Q2 2019 Holdings
Filed 2019-08-14 | 20 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $29.0M | 791,359 | 97.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $86.5K | 1,342,084 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $84.9K | 908,072 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $75.0K | 3,421,929 | 0.3% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $70.4K | 2,098,914 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $68.3K | 296,700 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $53.8K | 636,462 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $51.0K | 307,800 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $49.9K | 1,003,800 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $46.4K | 904,521 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $46.4K | 456,600 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $43.3K | 192,502 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $42.6K | 155,495 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $36.9K | 1,473,400 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $26.9K | 767,400 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $24.9K | 783,316 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $22.2K | 947,500 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.0K | 466,200 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $15.9K | 407,113 | 0.1% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $5.5K | 189,800 | 0.0% |