Q2 2019 Holdings
Filed 2019-08-12 | 83 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | CommonStock | 043436104 | $3.4M | 40,046 | 58.8% |
| Linde PLC (US Shares) | CommonStock | 186297610 | $281.5K | 1,401,831 | 4.9% |
| BHP Group PLC - ADR (UK)(BBL) | ADR | 05545E209 | $244.4K | 4,782,734 | 4.3% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $226.9K | 4,183,371 | 3.9% |
| Infosys LTD(INFY) | ADR | 456788108 | $222.9K | 20,828,218 | 3.9% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $100.6K | 1,970,290 | 1.8% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $66.3K | 495,052 | 1.2% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $56.9K | 201,620 | 1.0% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $55.2K | 269,612 | 1.0% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $52.3K | 648,320 | 0.9% |
| Allete(AEBA) | CommonStock | 018522300 | $52.3K | 628,549 | 0.9% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $49.8K | 445,429 | 0.9% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $48.8K | 199,942 | 0.8% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $47.0K | 841,906 | 0.8% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $46.8K | 1,240,102 | 0.8% |
| Allergan PLC | CommonStock | G0177J108 | $46.2K | 275,653 | 0.8% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $46.0K | 1,016,860 | 0.8% |
| Quest Diagnostics(DGX) | CommonStock | 74834L100 | $45.7K | 448,879 | 0.8% |
| Verizon Communications(VZ) | CommonStock | 92343V104 | $44.5K | 779,204 | 0.8% |
| Ameris Bancorp(ABCB) | CommonStock | 03076K108 | $42.8K | 1,092,765 | 0.7% |
| Franklin Resources Inc(BEN) | CommonStock | 354613101 | $42.8K | 1,230,004 | 0.7% |
| JM Smucker Co(SJM) | CommonStock | 832696405 | $42.0K | 364,336 | 0.7% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $41.4K | 281,066 | 0.7% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $41.3K | 455,278 | 0.7% |
| Western Union Co.(WU) | CommonStock | 959802109 | $41.0K | 2,059,928 | 0.7% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $40.5K | 415,601 | 0.7% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $40.0K | 220,115 | 0.7% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $39.3K | 823,119 | 0.7% |
| Wesco International Inc(WCC) | CommonStock | 95082P105 | $39.2K | 774,158 | 0.7% |
| L Brands Inc | CommonStock | 501797104 | $31.5K | 1,205,968 | 0.5% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $24.2K | 2,620,978 | 0.4% |
| Dime Community Bancshares Inc(DCOMUSD) | CommonStock | 253922108 | $18.9K | 994,183 | 0.3% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $17.6K | 1,146,040 | 0.3% |
| Hewlett Packard Enterprise Co.(HPE) | CommonStock | 42824C109 | $17.3K | 1,158,565 | 0.3% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $6.8K | 401,650 | 0.1% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $6.2K | 259,800 | 0.1% |
| Cambridge Bancorp | CommonStock | 132152109 | $4.5K | 55,512 | 0.1% |
| Continental Building Product(CBPXEUR) | CommonStock | 211171103 | $3.8K | 141,800 | 0.1% |
| Cabot Corp(CBT) | CommonStock | 127055101 | $3.6K | 74,500 | 0.1% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $3.5K | 211,600 | 0.1% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $3.3K | 509,900 | 0.1% |
| Regal Beloit Corp(RRX) | CommonStock | 758750103 | $3.3K | 40,200 | 0.1% |
| AIR Lease Corp(AL) | CommonStock | 00912X302 | $3.3K | 79,100 | 0.1% |
| Kforce Inc(KFRC) | CommonStock | 493732101 | $3.2K | 91,094 | 0.1% |
| Dril-Quip Inc(DRQEUR) | CommonStock | 262037104 | $3.2K | 66,300 | 0.1% |
| Winnebago Industries(WGO) | CommonStock | 974637100 | $3.1K | 79,200 | 0.1% |
| RBB Bancorp(RBB) | CommonStock | 74930B105 | $2.9K | 148,497 | 0.1% |
| Deckers Outdoor Corp(DECK) | CommonStock | 243537107 | $2.8K | 15,900 | 0.0% |
| Computer Programs & Systems(TBRG) | CommonStock | 205306103 | $2.8K | 99,250 | 0.0% |
| Hercules Capital Inc.(HTGC) | CommonStock | 427096508 | $2.7K | 213,445 | 0.0% |