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 |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $124.1K | 4,762,542 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $129.2K | 3,061,122 | 0.0% |
| Office Depot Inc | COM | 676220106 | $134.2K | 36,965,083 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $136.5K | 2,845,278 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $138.3K | 3,878,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $143.5K | 3,241,432 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $149.6K | 5,722,119 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $155.2K | 8,550,259 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $155.2K | 891,905 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $159.5K | 8,389,250 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $159.8K | 3,685,680 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $159.9K | 1,252,334 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $160.2K | 3,073,374 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $162.2K | 565,301 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $169.5K | 13,622,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $177.7K | 1,675,600 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $181.1K | 4,075,880 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $189.0K | 30,329,694 | 0.0% |
| CBS Corp New | CL B | 124857202 | $227.3K | 4,781,767 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $234.1K | 4,689,700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $235.7K | 25,678,601 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $256.0K | 4,954,163 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $265.3K | 9,957,169 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $266.7K | 5,477,147 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $279.2K | 4,836,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $281.2K | 8,858,196 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $301.1K | 7,205,708 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $302.6K | 4,834,693 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $322.4K | 6,968,460 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $327.7K | 11,877,668 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $331.1K | 8,962,313 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $333.1K | 4,680,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $338.6K | 2,763,228 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $350.3K | 17,393,400 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $364.4K | 2,656,507 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $366.8K | 12,519,448 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $375.0K | 4,117,540 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $377.0K | 36,963,111 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $389.7K | 5,921,404 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $392.4K | 9,815,324 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $396.3K | 21,799,412 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $401.1K | 4,910,158 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $419.9K | 12,920,956 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $454.5K | 27,196,520 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $519.8K | 8,629,558 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $550.3K | 15,875,936 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $572.0K | 2,979,269 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $596.2K | 11,100,682 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $605.3K | 23,812,686 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $610.1K | 16,443,604 | 0.1% |