Q2 2020 Holdings
Filed 2020-08-12 | 1652 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $8.9K | 614,465 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.0K | 809,778 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.2K | 614,528 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.6K | 247,951 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $10.1K | 454,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 76,913 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.3K | 551,056 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.5K | 60,061 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $11.0K | 234,143 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 94,095 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $11.4K | 552,026 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11.4K | 1,194,947 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.2K | 314,362 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.4K | 382,445 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $12.5K | 358,319 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $12.7K | 266,844 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.9K | 312,454 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.0K | 286,720 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $13.2K | 1,174,035 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $13.2K | 1,248,181 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $13.3K | 323,324 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.3K | 4,631,334 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.3K | 170,152 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.3K | 742,996 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $13.4K | 1,305,822 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.5K | 272,827 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.4K | 617,577 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $14.7K | 230,642 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.0K | 364,716 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.4K | 250,209 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15.5K | 548,740 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $16.2K | 334,040 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.3K | 104,935 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $16.4K | 1,458,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.7K | 424,507 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $16.7K | 623,969 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $16.8K | 1,541,104 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $16.8K | 620,760 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $17.2K | 1,385,991 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $17.8K | 727,644 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.2K | 959,578 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.7K | 419,684 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4K | 13,721 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $20.0K | 49,406 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $20.1K | 730,806 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $21.2K | 933,444 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $21.3K | 1,604,745 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $21.4K | 3,036,990 | 0.0% |
| Momo Inc | ADR | 60879B107 | $21.9K | 1,255,073 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $22.0K | 1,075,980 | 0.0% |