Q3 2018 Holdings
Filed 2018-11-09 | 284 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.8M | 738,142 | 52.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,382 | 14.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $426.0K | 5,779 | 2.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $372.5K | 52,792,531 | 2.5% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $357.7K | 18,005,367 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $157.5K | 2,194,903 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $147.2K | 3,340,003 | 1.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $122.0K | 7,899,212 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $121.0K | 1,705,255 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $120.9K | 2,707,315 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $116.8K | 1,229,788 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $109.4K | 2,025,742 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $106.7K | 2,029,290 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $105.0K | 3,565,853 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $102.4K | 772,121 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $99.6K | 1,953,927 | 0.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $90.3K | 2,249,052 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $84.8K | 1,106,778 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $80.3K | 577,476 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $79.3K | 1,490,233 | 0.5% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $74.6K | 7,671,657 | 0.5% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $73.8K | 1,958,703 | 0.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $69.4K | 1,419,114 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $63.9K | 469,022 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $62.4K | 744,914 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $62.3K | 3,961,380 | 0.4% |
| WPP PLC New(WPP) | ADR | 92937A102 | $60.9K | 831,087 | 0.4% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $59.4K | 7,653,628 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $59.3K | 1,286,525 | 0.4% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $58.5K | 3,914,903 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $57.3K | 2,608,995 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $56.7K | 7,712,716 | 0.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $54.8K | 1,820,953 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $54.2K | 9,715,211 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $51.6K | 4,937,055 | 0.3% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $49.0K | 2,550,049 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $45.0K | 944,465 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 360,050 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $40.2K | 869,544 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.5K | 343,973 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $37.4K | 3,324,891 | 0.3% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $36.8K | 1,331,014 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $35.5K | 5,728,701 | 0.2% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $34.3K | 5,711,477 | 0.2% |
| Aegon N V | NY REGISTRY SH | 007924103 | $32.8K | 5,106,677 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $31.9K | 3,558,902 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $30.6K | 1,923,079 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $28.7K | 1,707,116 | 0.2% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $27.8K | 6,335,548 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.2K | 222,666 | 0.2% |