Q4 2017 Holdings
Filed 2018-01-26 | 243 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $36.0M | 655,838 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.1M | 310,850 | 26.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.4M | 215,722 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 515,237 | 17.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 45,470 | 1.2% |
| Xperi Corp | COM | 98421B100 | $85.7K | 3,513,028 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $79.4K | 3,422,025 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $70.2K | 3,293,028 | 0.1% |
| Bemis Inc | COM | 081437105 | $62.9K | 1,315,591 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $57.6K | 796,741 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $56.1K | 799,973 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $56.0K | 4,053,719 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $55.8K | 719,457 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $55.6K | 1,369,269 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $51.5K | 2,595,859 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $50.7K | 2,543,608 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $49.8K | 1,409,833 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $49.1K | 667,042 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $48.4K | 1,058,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.1K | 384,478 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.2K | 648,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.0K | 537,956 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $43.0K | 865,560 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.0K | 708,996 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $43.0K | 2,651,852 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.8K | 359,178 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $42.7K | 3,254,679 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $42.5K | 1,782,787 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $41.4K | 1,409,945 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $40.5K | 1,151,231 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $40.4K | 2,090,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.5K | 684,561 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $38.2K | 1,231,393 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $37.8K | 786,935 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $37.2K | 964,371 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $36.4K | 693,772 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $36.3K | 1,148,137 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $36.2K | 2,160,162 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $35.9K | 672,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8K | 334,657 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $35.5K | 2,099,272 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $35.0K | 448,037 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $34.2K | 406,844 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.2K | 252,146 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $34.0K | 2,076,710 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $33.8K | 1,142,298 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.5K | 290,929 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $33.4K | 957,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.2K | 853,149 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.2K | 492,172 | 0.0% |