Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc Class A | COM | 92553P102 | $0 | 13 | 0.0% |
| Extraction Oil Gas Inc(XOGEUR) | COM | 30227M105 | $1 | 151 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $1 | 34 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1 | 10 | 0.0% |
| Lions Gate Entertainment Voting Co |
| COM |
| 535919401 |
| $1 |
| 67 |
| 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1 | 18 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $1 | 51 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $1 | 80 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $1 | 65 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1 | 19 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1 | 78 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $1 | 67 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $1 | 146 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $1 | 56 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 36 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1 | 21 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $1 | 34 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2 | 349 | 0.0% |
| Lions Gate Entertainment NON Votin(LGF/BEUR) | COM | 535919500 | $2 | 135 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $2 | 71 | 0.0% |
| Pluralsight Inc Class A | COM | 72941B106 | $2 | 74 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2 | 72 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $2 | 48 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $2 | 375 | 0.0% |
| Centennial Resource Development in(CDEVEUR) | COM | 15136A102 | $2 | 251 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2 | 102 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $2 | 38 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $2 | 65 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3 | 21 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | COM | 339750101 | $3 | 80 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3 | 331 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | COM | 292104106 | $3 | 194 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3 | 304 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $3 | 77 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $3 | 35 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $3 | 123 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3 | 25 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $3 | 49 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $3 | 66 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $3 | 64 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3 | 178 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $3 | 104 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3 | 51 | 0.0% |
| Santander Consumer USA Holdings in(SC) | COM | 80283M101 | $3 | 158 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3 | 209 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3 | 55 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $4 | 70 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4 | 261 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4 | 132 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $4 | 41 | 0.0% |