Q2 2019 Holdings
Filed 2019-08-12 | 57 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $102.4K | 749,913 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $112.7K | 753,907 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $113.9K | 1,951,002 | 1.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $139.2K | 4,280,814 | 1.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $150.9K | 1,137,762 | 1.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $160.4K | 1,028,265 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6M | 102,316 | 80.3% |