Q3 2018 Holdings
Filed 2018-11-09 | 86 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | CommonStock | 043436104 | $2.8M | 40,046 | 54.6% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $213.5K | 9,911,038 | 4.2% |
| Popular Inc(BPOP)A | CommonStock | 733174700 | $205.4K | 4,008,671 | 4.1% |
| BHP Billiton PLC - ADR (UK)(BBL) | ADR | 05545E209 | $204.4K | 4,648,534 | 4.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $203.2K | 19,982,318 | 4.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $81.0K | 1,940,490 | 1.6% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $55.9K | 489,152 | 1.1% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $55.4K | 202,120 | 1.1% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $54.5K | 681,506 | 1.1% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $53.4K | 200,742 | 1.1% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $53.0K | 1,177,602 | 1.1% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $48.4K | 429,029 | 1.0% |
| Ameris Bancorp(ABCB) | CommonStock | 03076K108 | $47.9K | 1,047,665 | 0.9% |
| Allergan PLCA | CommonStock | G0177J108 | $47.6K | 249,853 | 0.9% |
| Praxair Inc. | CommonStock | 74005P104 | $47.1K | 293,268 | 0.9% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $46.7K | 791,219 | 0.9% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $46.2K | 275,412 | 0.9% |
| Quest Diagnostics(DGX) | CommonStock | 74834L100 | $46.1K | 427,379 | 0.9% |
| Allete(AEBA) | CommonStock | 018522300 | $45.9K | 612,049 | 0.9% |
| Wesco International Inc(WCC) | CommonStock | 95082P105 | $45.8K | 745,058 | 0.9% |
| Web.com Group Inc | CommonStock | 94733A104 | $45.7K | 1,638,950 | 0.9% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $44.4K | 216,815 | 0.9% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $43.1K | 962,060 | 0.9% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $42.6K | 449,178 | 0.8% |
| L Brands Inc | CommonStock | 501797104 | $40.6K | 1,338,468 | 0.8% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $40.2K | 407,601 | 0.8% |
| Verizon Communications(VZ) | CommonStock | 92343V104 | $39.5K | 740,204 | 0.8% |
| Western Union Co.(WU) | CommonStock | 959802109 | $38.7K | 2,029,128 | 0.8% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $38.1K | 639,220 | 0.8% |
| Chubb LTD(CB)A | CommonStock | H1467J104 | $37.0K | 277,066 | 0.7% |
| JM Smucker Co(SJM) | CommonStock | 832696405 | $36.3K | 354,036 | 0.7% |
| Franklin Resources Inc(BEN) | CommonStock | 354613101 | $35.5K | 1,166,904 | 0.7% |
| Xerox Corp | CommonStock | 984121608 | $34.9K | 1,294,150 | 0.7% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $19.0K | 1,136,340 | 0.4% |
| Dime Community Bancshares Inc(DCOMUSD) | CommonStock | 253922108 | $17.2K | 964,083 | 0.3% |
| Hewlett Packard Enterprise Co.(HPE) | CommonStock | 42824C109 | $16.8K | 1,029,765 | 0.3% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $6.6K | 372,150 | 0.1% |
| OFG Bancorp(OFG)A | CommonStock | 67103X102 | $5.1K | 312,800 | 0.1% |
| Deluxe Corp(DLX) | CommonStock | 248019101 | $4.3K | 75,900 | 0.1% |
| Integrated Device Tech Inc | CommonStock | 458118106 | $3.7K | 78,339 | 0.1% |
| Evertec Inc(EVTC)A | CommonStock | 30040P103 | $3.6K | 147,900 | 0.1% |
| Continental Building Product(CBPXEUR) | CommonStock | 211171103 | $3.5K | 94,300 | 0.1% |
| RBB Bancorp(RBB) | CommonStock | 74930B105 | $3.5K | 142,832 | 0.1% |
| Ferro Corp(FOE) | CommonStock | 315405100 | $3.4K | 146,835 | 0.1% |
| Nexeo Solutions Inc | CommonStock | 65342H102 | $3.4K | 276,800 | 0.1% |
| Cinemark Holdings Inc(CNK) | CommonStock | 17243V102 | $3.3K | 82,791 | 0.1% |
| Insight Enterprises Inc(NSIT) | CommonStock | 45765U103 | $3.3K | 61,327 | 0.1% |
| Regal Beloit Corp(RRX) | CommonStock | 758750103 | $3.3K | 40,200 | 0.1% |
| Kforce Inc(KFRC) | CommonStock | 493732101 | $3.2K | 85,094 | 0.1% |
| United Insurance Holdings Co(ACIC) | CommonStock | 910710102 | $3.2K | 142,751 | 0.1% |