Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $56.8M | 968,744 | 84.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.1M | 141,954 | 13.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $245.7K | 4,365,441 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $169.0K | 2,198,984 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $151.5K | 1,497,572 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $148.7K | 1,420,000 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $98.4K | 1,547,500 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $87.7K | 1,547,600 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $87.7K | 981,734 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $82.7K | 474,200 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $74.4K | 1,103,458 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $56.8K | 2,211,700 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $56.0K | 1,169,100 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $48.6K | 1,157,716 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47.2K | 770,100 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $40.7K | 224,595 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.8K | 236,918 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $15.1K | 376,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.0K | 291,800 | 0.0% |