Q4 2019 Holdings
Filed 2020-01-30 | 312 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $4.5M | 73,300 | 32.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.2M | 37,300 | 22.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.1M | 70,000 | 8.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.1M | 3,700 | 7.9% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.1M | 35,800 | 7.9% |
| AutoNation Inc.(AN) | COM | 05329W102 | $934.0K | 19,200 | 6.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $713.0K | 39,200 | 5.1% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $265.0K | 6,700 | 1.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $161.0K | 900 | 1.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $101.0K | 4,400 | 0.7% |
| Berkshire Hathaway cl B(BRK/B) | COM | 084670702 | $15.2K | 67,000 | 0.1% |
| ViacomCBS Corp. cl B(0VVB) | COM | 92556H206 | $14.5K | 345,502 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.6K | 387,000 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $12.5K | 203,200 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.4K | 230,800 | 0.1% |
| Amdocs Limited(DOX) | COM | G02602103 | $12.4K | 171,300 | 0.1% |
| Tyson Foods(TSN) | COM | 902494103 | $12.1K | 132,500 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $12.1K | 269,100 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $12.0K | 87,100 | 0.1% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $11.9K | 233,200 | 0.1% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $11.4K | 95,100 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7K | 198,300 | 0.1% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $10.6K | 193,217 | 0.1% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $10.6K | 249,100 | 0.1% |
| Lennox International Inc.(LII) | COM | 526107107 | $10.5K | 43,200 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $10.3K | 99,700 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $10.2K | 201,300 | 0.1% |
| Santander Consumer USA Holdings Inc.(SC) | COM | 80283M101 | $10.2K | 434,800 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $10.1K | 68,200 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $10.0K | 189,810 | 0.1% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $10.0K | 105,851 | 0.1% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $9.9K | 104,278 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $9.9K | 479,600 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $9.6K | 188,400 | 0.1% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $9.2K | 60,300 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.1K | 81,700 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $8.9K | 78,900 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8K | 63,300 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.8K | 103,156 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $8.6K | 234,700 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $8.6K | 121,800 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.3K | 211,200 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $8.2K | 229,300 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $7.9K | 68,200 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $7.2K | 19,200 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $7.0K | 240,600 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.9K | 191,200 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $6.6K | 83,000 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $6.4K | 65,600 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $6.3K | 116,200 | 0.0% |