Q3 2020 Holdings
Filed 2020-11-16 | 21 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.7M | 695,216 | 97.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $54.1K | 229,800 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $49.5K | 979,800 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $47.1K | 151,895 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $43.3K | 750,000 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $41.4K | 3,341,529 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $40.6K | 886,400 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $38.5K | 261,800 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $36.3K | 1,157,130 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $34.6K | 667,968 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.8K | 167,900 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $25.4K | 654,200 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $23.8K | 1,301,100 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $18.0K | 925,400 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.0K | 361,700 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $16.1K | 765,016 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $15.2K | 729,948 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $14.6K | 1,823,414 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $13.1K | 397,613 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1K | 43,030 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.8K | 90,000 | 0.0% |