Q1 2019 Holdings
Filed 2019-05-14 | 474 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $519.9M | 3,293,383 | 45.3% |
| Corning Inc(GLW) | COM | 219350105 | $372.8M | 11,262,976 | 32.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $108.6M | 3,949,400 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.8M | 240,372 | 5.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $15.8M | 1,158,254 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.2M | 682,803 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.2M | 305,138 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 112,140 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.5M | 325,500 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.3M | 92,442 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.1M | 206,440 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.0M | 57,939 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 110,330 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.5M | 116,400 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.7M | 146,527 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 136,030 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.6M | 353,342 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 109,096 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 23,984,137 | 0.1% |
| General Electric Co | COM | 369604103 | $891.0K | 89,186,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825.1K | 6,995,732 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $772.7K | 15,991,761 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $770.6K | 12,385,127 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $709.7K | 45,991,663 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $610.1K | 16,443,604 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $605.3K | 23,812,686 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $596.2K | 11,100,682 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $572.0K | 2,979,269 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $550.3K | 15,875,936 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $519.8K | 8,629,558 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $454.5K | 27,196,520 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $419.9K | 12,920,956 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $401.1K | 4,910,158 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $396.3K | 21,799,412 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $392.4K | 9,815,324 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $389.7K | 5,921,404 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $377.0K | 36,963,111 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $375.0K | 4,117,540 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $366.8K | 12,519,448 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $364.4K | 2,656,507 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $350.3K | 17,393,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $338.6K | 2,763,228 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $333.1K | 4,680,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $331.1K | 8,962,313 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $327.7K | 11,877,668 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $322.4K | 6,968,460 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $302.6K | 4,834,693 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $301.1K | 7,205,708 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $281.2K | 8,858,196 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $279.2K | 4,836,400 | 0.0% |