Q2 2018 Holdings
Filed 2018-08-13 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $486.5M | 17,685,513 | 42.4% |
| Cummins Inc(CMI) | COM | 231021106 | $393.6M | 2,959,212 | 34.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $121.3M | 4,615,700 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.4M | 263,072 | 6.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $13.7M | 974,162 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 94,407 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.5M | 150,485 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.1M | 139,464 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.7M | 362,875 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.7M | 312,425 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 37,433 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.6M | 19,603 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.0M | 69,154 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 87,502 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 79,997 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 49,751 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 45,537 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 19,526,894 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $971.0K | 16,577 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $910.6K | 62,325,321 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $878.7K | 15,850,377 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $826.0K | 45,149 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $807.3K | 12,063,543 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $754.9K | 17,132,861 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $746.9K | 15,975,655 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $730.0K | 51,141 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $663.0K | 25,998,305 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $630.4K | 30,222,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.1K | 6,318,644 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $591.6K | 8,843,988 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $580.9K | 75,742,928 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $507.1K | 12,869,583 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $492.5K | 14,724,093 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $481.4K | 19,802,774 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $467.2K | 5,083,841 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $458.9K | 16,277,401 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $419.8K | 12,793,524 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $416.8K | 12,343,143 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $398.8K | 16,313,038 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $370.6K | 5,263,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $364.5K | 3,348,081 | 0.0% |
| General Electric Co | COM | 369604103 | $358.6K | 26,345,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356.8K | 3,423,802 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356.0K | 1,613,795 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $346.2K | 6,566,331 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $337.5K | 8,371,950 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $334.9K | 31,800,346 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $310.6K | 1,304,876 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $310.6K | 3,627,625 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $310.0K | 4,478,158 | 0.0% |