Q4 2019 Holdings
Filed 2020-02-05 | 1536 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $29.3K | 392,046 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $29.4K | 503,818 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $31.2K | 1,242,598 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $31.6K | 861,721 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $31.7K | 667,502 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $31.8K | 72,449 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $31.9K | 478,189 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $32.2K | 1,703,187 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $32.5K | 759,333 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.0K | 871 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $34.8K | 2,343,206 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.2K | 199,834 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $35.7K | 2,078,693 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $36.5K | 1,230,302 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $37.4K | 261,724 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $37.8K | 671,305 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $38.3K | 5,033,634 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $39.0K | 676,193 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $39.2K | 998,395 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $39.6K | 290,048 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $41.4K | 1,252,174 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $41.5K | 1,116,486 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $42.6K | 1,904,594 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $43.9K | 1,248,932 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $45.0K | 1,160,024 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $45.6K | 1,231,697 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.7K | 914,823 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $46.3K | 1,168,238 | 0.0% |
| Momo Inc | ADR | 60879B107 | $47.5K | 1,417,792 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $47.7K | 553,277 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $47.8K | 8,397,955 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $48.4K | 914,562 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $48.6K | 706,750 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $48.6K | 1,158,275 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $48.8K | 1,309,933 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $49.6K | 1,356,873 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $50.1K | 1,165,114 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $50.4K | 3,683,608 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $50.5K | 471,032 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $51.6K | 402,178 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $51.8K | 1,192,944 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $52.1K | 11,170,999 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $54.0K | 760,301 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $54.4K | 2,459,848 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $54.4K | 1,597,223 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $55.2K | 1,416,276 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $56.1K | 1,520,838 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $58.9K | 7,698,069 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $59.1K | 2,711,067 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $59.8K | 1,257,723 | 0.0% |