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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $709.7K | 45,991,663 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $770.6K | 12,385,127 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $772.7K | 15,991,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825.1K | 6,995,732 | 0.1% |
| General Electric Co | COM | 369604103 | $891.0K | 89,186,237 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 23,984,137 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 109,096 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.6M | 353,342 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 136,030 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.7M | 146,527 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.5M | 116,400 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 110,330 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.0M | 57,939 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.1M | 206,440 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.3M | 92,442 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.5M | 325,500 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 112,140 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.2M | 305,138 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.2M | 682,803 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $15.8M | 1,158,254 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.8M | 240,372 | 5.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $108.6M | 3,949,400 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $372.8M | 11,262,976 | 32.5% |
| Cummins Inc(CMI) | COM | 231021106 | $519.9M | 3,293,383 | 45.3% |