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 |
|---|---|---|---|---|---|
| Owens Illinois Inc | COM | 690768403 | $1.8K | 93,652 | 0.0% |
| Westlake Chemical Partners Units(WLKP) | COM | 960417103 | $1.8K | 78,907 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 64,912 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.8K | 70,833 | 0.0% |
| Performance Food Group |
| COM |
| 71377A103 |
| $1.8K |
| 45,579 |
| 0.0% |
| Timken(TKR) | COM | 887389104 | $1.8K | 41,568 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.8K | 33,355 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $1.8K | 2,655 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.8K | 56,814 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.8K | 48,822 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.8K | 144,876 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.8K | 38,505 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 102,734 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $1.8K | 244,657 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.9K | 58,243 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 51,523 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 26,496 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $1.9K | 23,957 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9K | 19,122 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $1.9K | 39,953 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.9K | 38,356 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 88,224 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.9K | 47,153 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $1.9K | 14,992 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 32,089 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 93,977 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 35,952 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $2.0K | 37,256 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.0K | 36,258 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 636,591 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.0K | 72,503 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $2.0K | 25,122 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $2.0K | 110,877 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $2.0K | 38,292 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.0K | 31,883 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.0K | 68,843 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0K | 66 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.0K | 32,377 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 45,962 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $2.0K | 28,836 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $2.0K | 528,229 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.0K | 72,473 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.0K | 44,240 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $2.0K | 119,988 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $2.1K | 18,979 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $2.1K | 105,598 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $2.1K | 60,994 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $2.1K | 65,212 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $2.1K | 93,067 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $2.1K | 99,955 | 0.0% |