Q3 2018 Holdings
Filed 2018-11-14 | 478 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $464.8M | 13,168,086 | 38.5% |
| Cummins Inc(CMI) | COM | 231021106 | $442.6M | 3,030,280 | 36.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $118.0M | 4,459,700 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.4M | 253,172 | 7.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $19.1M | 1,052,863 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.1M | 205,551 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.6M | 606,799 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 127,998 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.6M | 185,980 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.6M | 52,467 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.4M | 430,365 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.2M | 26,755 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.2M | 74,732 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.5M | 91,679 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.5M | 120,309 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 111,222 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 60,275 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 22,213 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 20,101,217 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 62,973,969 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $924.0K | 62,975 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $800.8K | 15,235,652 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $784.1K | 15,206,731 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $779.0K | 10,858,268 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $748.0K | 25,287,711 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $740.9K | 15,542,305 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $702.6K | 30,180,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.7K | 5,977,756 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $637.0K | 95,575 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $633.6K | 8,851,058 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $537.7K | 61,103,097 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $523.8K | 15,558,026 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $512.2K | 14,634,266 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $496.2K | 22,865,265 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $476.8K | 16,185,148 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $437.6K | 1,951,442 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $434.5K | 16,718,276 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $427.5K | 12,073,524 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $427.3K | 4,500,999 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $425.9K | 35,465,812 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $417.6K | 4,984,204 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $410.9K | 12,323,227 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $368.9K | 4,825,300 | 0.0% |
| General Electric Co | COM | 369604103 | $362.9K | 32,144,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $348.5K | 5,113,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $346.3K | 3,097,861 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $338.2K | 8,418,011 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $327.8K | 1,196,292 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $320.7K | 7,464,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $317.8K | 2,450,007 | 0.0% |