Q3 2019 Holdings
Filed 2019-11-15 | 83 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | CommonStock | 043436104 | $3.0M | 29,646 | 57.7% |
| Popular Inc(BPOP) | CommonStock | 733174700 | $218.8K | 4,045,971 | 4.2% |
| Linde PLC (US Shares) | CommonStock | 186297610 | $207.7K | 1,072,331 | 4.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $207.3K | 18,230,718 | 3.9% |
| BHP Group PLC - ADR (UK)(BBL) | ADR | 05545E209 | $206.4K | 4,817,934 | 3.9% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $98.0K | 1,982,190 | 1.9% |
| Microsoft Corp.(MSFT) | CommonStock | 594918104 | $64.5K | 463,952 | 1.2% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $63.6K | 273,012 | 1.2% |
| Allete(AEBA) | CommonStock | 018522300 | $56.2K | 643,149 | 1.1% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $52.3K | 444,529 | 1.0% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $52.2K | 859,306 | 1.0% |
| Western Union Co.(WU) | CommonStock | 959802109 | $50.5K | 2,180,128 | 1.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $49.9K | 309,166 | 0.9% |
| Quest Diagnostics(DGX) | CommonStock | 74834L100 | $49.2K | 460,079 | 0.9% |
| Anthem Inc(ELV) | CommonStock | 036752103 | $48.7K | 202,820 | 0.9% |
| Verizon Communications(VZ) | CommonStock | 92343V104 | $48.1K | 796,804 | 0.9% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $47.7K | 1,235,102 | 0.9% |
| Allergan PLC | CommonStock | G0177J108 | $47.3K | 281,153 | 0.9% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $46.4K | 1,043,360 | 0.9% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $44.1K | 511,520 | 0.8% |
| JM Smucker Co(SJM) | CommonStock | 832696405 | $44.0K | 400,336 | 0.8% |
| Ameris Bancorp(ABCB) | CommonStock | 03076K108 | $43.7K | 1,086,465 | 0.8% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $43.7K | 201,142 | 0.8% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $42.7K | 469,178 | 0.8% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $40.9K | 224,015 | 0.8% |
| Wesco International Inc(WCC) | CommonStock | 95082P105 | $39.9K | 834,658 | 0.8% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $39.3K | 838,819 | 0.7% |
| Carter's Inc(CRI) | CommonStock | 146229109 | $37.2K | 407,501 | 0.7% |
| Franklin Resources Inc(BEN) | CommonStock | 354613101 | $36.6K | 1,268,504 | 0.7% |
| L Brands Inc | CommonStock | 501797104 | $24.2K | 1,234,868 | 0.5% |
| Dime Community Bancshares Inc(DCOMUSD) | CommonStock | 253922108 | $20.1K | 938,583 | 0.4% |
| Hewlett Packard Enterprise Co.(HPE) | CommonStock | 42824C109 | $18.4K | 1,215,465 | 0.4% |
| Brookline Bancorp Inc(BB3) | CommonStock | 11373M107 | $16.8K | 1,143,340 | 0.3% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $6.2K | 401,650 | 0.1% |
| Ishares Msci South Korea Cap(EWY) | CommonStock | 464286772 | $6.0K | 107,300 | 0.1% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $5.2K | 239,000 | 0.1% |
| Cambridge Bancorp | CommonStock | 132152109 | $4.2K | 55,512 | 0.1% |
| Continental Building Product(CBPXEUR) | CommonStock | 211171103 | $3.9K | 141,800 | 0.1% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $3.5K | 431,328 | 0.1% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $3.4K | 211,600 | 0.1% |
| Cabot Corp(CBT) | CommonStock | 127055101 | $3.4K | 74,500 | 0.1% |
| Dril-Quip Inc(DRQEUR) | CommonStock | 262037104 | $3.3K | 66,300 | 0.1% |
| AIR Lease Corp(AL) | CommonStock | 00912X302 | $3.3K | 79,100 | 0.1% |
| Kforce Inc(KFRC) | CommonStock | 493732101 | $3.2K | 83,294 | 0.1% |
| Winnebago Industries(WGO) | CommonStock | 974637100 | $3.0K | 79,200 | 0.1% |
| Sanderson Farms Inc | CommonStock | 800013104 | $3.0K | 19,800 | 0.1% |
| Regal Beloit Corp(RRX) | CommonStock | 758750103 | $2.9K | 40,200 | 0.1% |
| RBB Bancorp(RBB) | CommonStock | 74930B105 | $2.9K | 148,497 | 0.1% |
| Hercules Capital Inc.(HTGC) | CommonStock | 427096508 | $2.9K | 213,603 | 0.1% |
| Knight-Swift Transportation(KNX) | CommonStock | 499049104 | $2.8K | 77,594 | 0.1% |