Q3 2019 Holdings
Filed 2019-11-01 | 52 holdings | $74.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $51.8M | 1,563,041 | 69.3% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $11.6M | 393,387 | 15.5% |
| Antero RES Corp(AR)A | COM | 03674X106 | $5.8M | 1,914,394 | 7.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.2M | 65,228 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,050 | 1.5% |
| International Business Machs(IBM)A | COM | 459200101 | $64.1K | 440,715 | 0.1% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $59.5K | 722,665 | 0.1% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $58.8K | 590,361 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $57.4K | 2,226,644 | 0.1% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $55.7K | 922,782 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $55.2K | 1,459,516 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.4K | 846,361 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $52.9K | 948,863 | 0.1% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $52.5K | 723,513 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $50.8K | 454,168 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $50.1K | 2,261,838 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50.1K | 302,989 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $49.2K | 644,898 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $48.2K | 572,558 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $48.0K | 1,645,413 | 0.1% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $46.8K | 3,081,825 | 0.1% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $45.3K | 2,018,259 | 0.1% |
| Baker Hughes A GE Co(BKR)A | CL A | 05722G100 | $40.3K | 1,735,108 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $39.9K | 1,299,969 | 0.1% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $36.7K | 838,980 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $32.5K | 1,352,710 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $30.2K | 1,161,113 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $29.6K | 1,581,428 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $28.3K | 495,830 | 0.0% |
| CBS Corp New | CL B | 124857202 | $26.4K | 653,624 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $19.6K | 1,572,331 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $16.2K | 135,304 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $5.7K | 40,339 | 0.0% |
| SVB Finl Group(SIVBEUR)A | COM | 78486Q101 | $4.2K | 20,145 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $3.8K | 187,060 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.4K | 27,444 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.3K | 13,810 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.2K | 16,737 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 27,444 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.2K | 24,221 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.2K | 18,005 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2K | 13,867 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $803 | 5,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $648 | 2,182 | 0.0% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $600 | 6,819 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $565 | 13,810 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $520 | 3,738 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $487 | 3,221 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $465 | 8,457 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $426 | 2,528 | 0.0% |