Q3 2018 Holdings
Filed 2018-11-14 | 19 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $36.7M | 830,559 | 97.4% |
| Phillips 66(PSX) | COM | 718546104 | $107.4K | 952,872 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $95.0K | 962,400 | 0.3% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $94.8K | 2,177,414 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $93.3K | 1,378,984 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $71.0K | 277,300 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $67.5K | 1,063,100 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $60.2K | 653,962 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $58.1K | 316,300 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $55.4K | 1,053,800 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $49.2K | 1,513,900 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $39.4K | 159,795 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $36.8K | 804,700 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $28.6K | 2,529,840 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $26.6K | 804,816 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.9K | 479,100 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $25.0K | 627,221 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $19.2K | 418,313 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $16.8K | 202,800 | 0.0% |