Q1 2019 Holdings
Filed 2019-05-15 | 18 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $28.9M | 796,459 | 97.3% |
| Allstate Corp(ALL) | COM | 020002101 | $88.8K | 942,700 | 0.3% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $87.7K | 2,136,514 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $87.0K | 913,922 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $79.3K | 1,350,784 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $56.2K | 279,500 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $55.2K | 266,600 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $51.5K | 640,562 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $49.2K | 1,010,300 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $48.5K | 309,800 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $40.5K | 1,482,900 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $38.4K | 859,521 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $37.1K | 156,495 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $26.5K | 772,300 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $24.3K | 788,416 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.6K | 469,200 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $14.1K | 409,713 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $5.1K | 180,100 | 0.0% |