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 |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $24.6K | 1,274,060 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $27.2K | 3,658,910 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $28.0K | 2,355,597 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $29.7K | 1,391,685 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $30.0K | 972,339 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $30.6K | 868,007 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $33.4K | 7,141,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $33.4K | 961,989 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $34.6K | 651,900 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $35.6K | 1,637,740 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36.6K | 502,032 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $37.8K | 905,211 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $39.2K | 1,291,113 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $43.0K | 749,786 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $43.9K | 8,249,637 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $44.9K | 1,099,117 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $45.6K | 3,076,234 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $49.1K | 2,887,444 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.1K | 974,115 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $50.5K | 1,598,770 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $55.5K | 3,243,717 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $56.5K | 2,689,400 | 0.0% |
| Navistar Intl Corp New(NAV)A | COM | 63934E108 | $57.4K | 1,778,561 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $57.5K | 1,089,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $57.6K | 5,817,090 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $59.0K | 1,351,950 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $60.7K | 2,795,050 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $62.9K | 1,710,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $66.4K | 2,633,250 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $67.9K | 3,565,899 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $68.8K | 1,918,240 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $69.2K | 3,626,403 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $70.5K | 5,040,558 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $72.2K | 2,464,400 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $72.8K | 1,404,368 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $77.2K | 6,107,058 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $80.5K | 997,363 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $80.7K | 1,616,648 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $82.9K | 2,295,704 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $83.0K | 1,030,761 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $85.9K | 1,039,400 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $88.0K | 5,668,698 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $91.7K | 246,737 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $95.4K | 4,967,468 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $100.2K | 16,141,926 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $105.0K | 1,754,715 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $106.2K | 1,559,143 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $109.4K | 6,763,758 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $113.3K | 8,744,439 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $123.4K | 3,866,911 | 0.0% |