Q4 2018 Holdings
Filed 2019-02-13 | 475 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $460.9M | 3,449,183 | 43.7% |
| Corning Inc(GLW) | COM | 219350105 | $352.5M | 11,667,476 | 33.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $98.7M | 4,353,500 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.6M | 244,572 | 7.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $12.0M | 1,013,224 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.8M | 667,493 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 110,670 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.6M | 146,730 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.2M | 174,608 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.1M | 46,549 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.0M | 48,102 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.8M | 376,442 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2M | 64,490 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 122,247 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 135,863 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.7M | 80,335 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 19,214 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 52,414 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $979.8K | 24,861,837 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $887.0K | 81,296 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $803.8K | 60,847,763 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $771.0K | 108,406 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $719.6K | 15,615,297 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $690.7K | 13,267,608 | 0.1% |
| General Electric Co | COM | 369604103 | $638.2K | 84,305,337 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $580.7K | 12,861,382 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $567.5K | 16,965,304 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $559.4K | 24,237,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549.6K | 5,410,881 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $494.2K | 2,958,260 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $461.1K | 32,155,220 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $453.8K | 23,537,056 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $434.7K | 16,560,136 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $433.8K | 17,605,853 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $407.9K | 6,467,204 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $404.1K | 13,593,956 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $394.5K | 9,741,758 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $352.9K | 4,669,158 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $352.4K | 38,258,011 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $326.2K | 11,001,349 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318.7K | 9,359,224 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $307.4K | 13,144,048 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $293.1K | 4,968,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $292.7K | 7,252,160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $290.4K | 7,255,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $290.1K | 17,441,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $288.9K | 4,958,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.5K | 2,584,028 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $280.8K | 7,349,608 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $266.7K | 2,226,907 | 0.0% |