Q3 2018 Holdings
Filed 2018-11-14 | 2464 holdings | $267.4M | 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 112470.1% versus the original filing (from $5.0M to $5.6B), and now represents 2094.1% of the firm's original firm-wide total ($267.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals(CMC) | COM | 201723103 | $792 | 38,601 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $792 | 8,704 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $801 | 24,005 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $804 | 26,414 | 0.0% |
| Goodyear Tire & Rubber |
| COM |
| 382550101 |
| $808 |
| 34,562 |
| 0.0% |
| Scana Corp | COM | 80589M102 | $809 | 20,796 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $813 | 31,559 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $814 | 12,638 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $817 | 18,164 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $821 | 15,513 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $828 | 17,918 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $828 | 36,202 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $830 | 7,690 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $832 | 19,001 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $841 | 5,390 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $846 | 6,881 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $847 | 10,002 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $847 | 53,941 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $850 | 3,098 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $854 | 45,448 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $855 | 10,010 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $856 | 71,542 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $857 | 20,926 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $863 | 15,177 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $863 | 18,874 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $867 | 10,245 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $868 | 17,032 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $870 | 50,804 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $870 | 9,370 | 0.0% |
| Xerox Corp | COM | 984121608 | $874 | 32,396 | 0.0% |
| Worldpay Inc Class A(WP) | COM | 981558109 | $883 | 8,720 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $885 | 6,387 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $889 | 43,708 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $889 | 27,786 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $896 | 7,860 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $897 | 15,746 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $900 | 75,099 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $904 | 32,767 | 0.0% |
| Tech Data Corp | COM | 878237106 | $909 | 12,706 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $910 | 26,889 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $915 | 67,847 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $918 | 15,575 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $920 | 11,498 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $922 | 12,801 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $934 | 29,634 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $934 | 42,542 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $935 | 32,398 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $936 | 17,937 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $946 | 11,986 | 0.0% |
| Newfield Exploration | COM | 651290108 | $950 | 32,957 | 0.0% |