Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 36,146 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.9K | 53,866 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $1.9K | 18,979 | 0.0% |
| Sothebys | COM | 835898107 | $1.9K | 33,027 | 0.0% |
| Teladoc Health Inc |
| COM |
| 87918A105 |
| $1.9K |
| 29,056 |
| 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $1.9K | 521,857 | 0.0% |
| Westlake Chemical Partners Units(WLKP) | COM | 960417103 | $1.9K | 78,907 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9K | 36,324 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $1.9K | 70,882 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.0K | 14,332 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 20,649 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $2.0K | 58,402 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 34,858 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.0K | 35,729 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 51,307 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $2.0K | 26,647 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0K | 87,034 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.0K | 27,238 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.0K | 47,804 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 43,303 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $2.0K | 24,284 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.0K | 37,327 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $2.0K | 97,274 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.0K | 25,956 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0K | 26,496 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $2.1K | 97,106 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 29,205 | 0.0% |
| Apartment Investment and Managemen(AIVEUR) | COM | 03748R754 | $2.1K | 41,022 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.1K | 157,311 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.1K | 5,171 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.1K | 25,368 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $2.1K | 38,292 | 0.0% |
| Timken(TKR) | COM | 887389104 | $2.1K | 40,588 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $2.1K | 55,505 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.1K | 137,730 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.1K | 121,567 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.1K | 42,431 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $2.1K | 118,307 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $2.1K | 107,978 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 26,061 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 44,660 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $2.1K | 104,207 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $2.1K | 53,125 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $2.1K | 91,655 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.1K | 97,673 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.1K | 111,318 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 93,977 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $2.1K | 108,076 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $2.2K | 116,330 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $2.2K | 24,329 | 0.0% |