Q1 2018 Holdings
Filed 2018-05-09 | 304 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $44.5M | 2,385,928 | 36.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.9M | 1,460,468 | 33.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $19.8M | 1,015,332 | 16.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.0M | 17,238 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,668 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 40,650 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 146,386 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,000 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 50,775 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $944.0K | 20,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 13,101 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $681.0K | 11,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,866 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.1K | 970,743 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $63.2K | 576,307 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57.3K | 881,437 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $56.5K | 889,322 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $52.5K | 3,473,920 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $51.4K | 278,937 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $51.4K | 701,972 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.0K | 559,952 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $46.9K | 799,409 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.1K | 769,602 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $43.9K | 402,251 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $42.9K | 1,729,636 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $42.1K | 461,285 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $40.2K | 1,139,168 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $39.4K | 1,025,030 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $39.4K | 1,392,633 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $39.1K | 463,529 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $36.8K | 540,790 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $36.7K | 1,144,272 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $35.6K | 2,019,175 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $34.9K | 927,396 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $33.7K | 2,583,175 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.4K | 613,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 341,040 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.0K | 395,890 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $29.7K | 48,412 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $29.6K | 25,301 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.0K | 817,544 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $28.9K | 511,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5K | 142,759 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $28.3K | 543,679 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.0K | 685,677 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $27.8K | 417,218 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.8K | 778,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 164,862 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $27.0K | 416,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.8K | 447,980 | 0.0% |