Q4 2018 Holdings
Filed 2022-11-18 | 381 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $429 | 11,349 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $441 | 3,300 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $450 | 41,683 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $450 | 50,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $454 | 1,855 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $472 | 5,504 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $473 | 11,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $487 | 14,520 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $497 | 6,142 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $501 | 10,588 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $513 | 8,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $522 | 5,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $528 | 7,200 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $537 | 10,192 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $548 | 6,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $555 | 3,700 | 0.0% |
| Encana Corp | COM | 292505104 | $555 | 95,953 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $569 | 14,105 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $571 | 3,626 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $571 | 10,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $579 | 4,081 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $602 | 5,803 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $610 | 45,635 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $610 | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $630 | 24,526 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $642 | 21,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $659 | 52,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $664 | 7,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $669 | 9,400 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $709 | 36,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $711 | 10,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $715 | 16,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $719 | 6,217 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $734 | 29,844 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $734 | 19,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $737 | 25,825 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $746 | 18,159 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $748 | 7,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $754 | 18,830 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $760 | 23,437 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $771 | 6,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $791 | 5,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $793 | 11,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $803 | 34,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $811 | 13,326 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $860 | 27,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $874 | 17,725 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $899 | 8,410 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $915 | 60,300 | 0.0% |