Q1 2018 Holdings
Filed 2018-04-18 | 234 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $32.6M | 549,190 | 40.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 267,269 | 31.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.3M | 172,901 | 22.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 43,020 | 1.4% |
| Xperi Corp | COM | 98421B100 | $85.8K | 4,058,592 | 0.1% |
| Bemis Inc | COM | 081437105 | $72.9K | 1,675,897 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $69.7K | 3,720,538 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $60.7K | 3,747,355 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $60.0K | 994,338 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $58.1K | 1,341,030 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $57.4K | 790,774 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $55.7K | 713,646 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $54.0K | 4,018,423 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $53.3K | 1,818,177 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $47.9K | 2,191,137 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $45.6K | 867,649 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $45.2K | 1,621,905 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $42.6K | 640,165 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $42.5K | 2,256,313 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $42.5K | 653,852 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $42.2K | 3,384,404 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.9K | 390,568 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.7K | 356,668 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.5K | 593,252 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.6K | 755,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.4K | 527,456 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.6K | 709,221 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $38.6K | 795,803 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $38.5K | 739,163 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $38.4K | 1,792,804 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $37.5K | 630,024 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $37.3K | 1,822,132 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $36.9K | 1,048,991 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $34.6K | 770,474 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $34.5K | 955,775 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $33.4K | 1,290,425 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $32.8K | 2,108,842 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $32.5K | 447,166 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $32.5K | 2,386,205 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.3K | 593,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.1K | 291,837 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $31.8K | 2,061,980 | 0.0% |
| Meredith Corp | COM | 589433101 | $31.6K | 587,974 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $31.3K | 1,770,835 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.1K | 716,515 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.1K | 224,080 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $30.8K | 704,015 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $30.6K | 1,643,467 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $30.2K | 2,084,113 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $30.1K | 1,082,178 | 0.0% |