Q1 2020 Holdings
Filed 2020-05-15 | 20 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.9M | 698,828 | 97.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $45.2K | 151,895 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $43.5K | 229,800 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $39.0K | 3,341,529 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $35.8K | 667,968 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $34.4K | 544,062 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $33.2K | 182,002 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $30.9K | 979,800 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $30.5K | 1,157,130 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $28.5K | 261,800 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.3K | 886,400 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.8K | 750,000 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.3K | 361,700 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $16.9K | 925,400 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $14.1K | 663,100 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.1K | 1,301,100 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.2K | 749,500 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $13.0K | 397,613 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.1K | 765,016 | 0.1% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $10.5K | 1,823,414 | 0.1% |