Q3 2019 Holdings
Filed 2019-11-13 | 454 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $54.2K | 692,232 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $54.8K | 3,821,017 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $55.6K | 3,697,098 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $57.0K | 1,816,214 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $57.2K | 2,034,411 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $62.3K | 2,888,600 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $62.4K | 3,062,396 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $62.4K | 7,773,436 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $62.7K | 1,112,650 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $63.5K | 5,921,798 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $65.5K | 1,746,852 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $66.7K | 3,847,921 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $68.0K | 2,482,550 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $75.8K | 4,023,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $77.2K | 828,703 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $77.4K | 4,778,758 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $77.9K | 2,629,490 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $81.2K | 208,177 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $83.9K | 1,009,161 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $85.7K | 4,479,300 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $88.4K | 18,606,306 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $93.1K | 1,605,988 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $101.4K | 3,799,332 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $102.0K | 1,457,243 | 0.0% |
| Office Depot Inc | COM | 676220106 | $104.1K | 59,323,883 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $104.3K | 2,302,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.5K | 480,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $105.3K | 723,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $113.9K | 2,560,230 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $115.8K | 7,316,138 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $127.8K | 2,995,122 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.9K | 108,010 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $143.7K | 3,995,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $144.2K | 3,113,132 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $152.9K | 2,826,814 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.7K | 1,150,418 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $159.4K | 1,161,159 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $159.7K | 11,086,309 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $160.8K | 9,323,790 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $161.6K | 2,922,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $165.5K | 871,650 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $168.9K | 3,975,920 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $170.3K | 1,317,870 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $173.7K | 3,956,555 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $173.8K | 2,861,011 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $175.8K | 7,658,781 | 0.0% |
| CBS Corp New | CL B | 124857202 | $187.5K | 4,643,507 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $196.3K | 3,177,953 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $199.6K | 31,994,844 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $202.4K | 14,542,000 | 0.0% |