Q2 2020 Holdings
Filed 2020-08-12 | 1652 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegion Corp(AEGN) | COM | 00770F104 | $22.1K | 1,389,411 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.1K | 405,574 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $22.2K | 1,380,455 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $22.6K | 491,417 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $22.7K | 2,012,157 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $22.9K | 2,313,713 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.1K | 8,746,247 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.7K | 414,122 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $24.1K | 643,776 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24.6K | 2,533,729 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $25.2K | 525,474 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $25.7K | 581,899 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $26.3K | 366,444 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $26.3K | 1,956,743 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $27.4K | 389,650 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $27.7K | 653,501 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $27.9K | 1,111,825 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1K | $237,907 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.1K | $318,464 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.3K | 189,183 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $28.6K | 1,424,729 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $28.8K | 745,211 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $29.5K | 1,198,326 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $29.8K | 1,718,794 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $30.7K | 1,116,889 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.7K | 250,576 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30.7K | 5,022,965 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $31.5K | 817,135 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.5K | 1,861,774 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $32.9K | 1,370,271 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $32.9K | 2,120,727 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $33.6K | 1,514,610 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.7K | 482,518 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.4K | 505,334 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $35.7K | 606,340 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $35.8K | 453,393 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $36.2K | 1,313,378 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.5K | 383,255 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $37.3K | 2,173,236 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $37.6K | 1,076,548 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $37.7K | 40,885 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $37.9K | 1,181,076 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $39.0K | 5,561,508 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $39.3K | 388,564 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.1K | 227,909 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42.1K | 350,934 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $43.0K | 735,948 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $44.1K | 393,216 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $44.3K | 952,350 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $46.0K | 1,887,307 | 0.0% |