Q1 2018 Holdings
Filed 2018-05-15 | 19 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $57.5M | 1,118,744 | 88.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.9M | 88,054 | 9.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $191.6K | 3,719,341 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $137.4K | 1,880,084 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $126.3K | 1,332,800 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $122.4K | 1,275,872 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $94.5K | 1,547,500 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $80.1K | 895,934 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $79.7K | 1,413,500 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $63.9K | 433,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $53.5K | 1,071,400 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.1K | 789,458 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $50.8K | 2,091,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $47.2K | 1,097,716 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $42.0K | 224,595 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41.1K | 656,100 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $26.3K | 252,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.2K | 201,718 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.1K | 290,900 | 0.0% |