Q2 2018 Holdings
Filed 2018-07-17 | 231 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $29.1M | 418,365 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 253,319 | 29.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.5M | 161,968 | 22.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.7M | 260,872 | 4.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 43,020 | 1.6% |
| Bemis Inc | COM | 081437105 | $89.9K | 2,130,269 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $72.0K | 3,700,420 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $71.9K | 4,010,521 | 0.1% |
| Xperi Corp | COM | 98421B100 | $66.0K | 4,099,297 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $65.5K | 996,071 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $62.9K | 2,391,575 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $56.4K | 2,102,129 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $54.7K | 721,519 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $54.1K | 791,446 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $54.0K | 4,021,858 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $52.3K | 791,988 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $52.3K | 1,085,892 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $49.3K | 672,089 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $48.6K | 868,267 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $48.2K | 1,227,803 | 0.1% |
| Meredith Corp | COM | 589433101 | $47.8K | 937,298 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $44.9K | 712,732 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.2K | 797,739 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $43.1K | 3,387,161 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $42.2K | 971,176 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.2K | 333,648 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $41.5K | 2,795,330 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.4K | 500,456 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.3K | 680,761 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $40.3K | 2,258,077 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.0K | 376,400 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $39.5K | 2,925,293 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $39.1K | 1,850,232 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $38.8K | 1,862,114 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $38.7K | 1,714,121 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $38.7K | 1,325,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $36.7K | 438,456 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.6K | 529,204 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $35.8K | 710,280 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $35.6K | 956,578 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $35.2K | 865,880 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $35.0K | 495,078 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $34.3K | 1,790,469 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $33.4K | 464,226 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.7K | 744,755 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.2K | 606,714 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32.1K | 1,246,078 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $31.8K | 942,881 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $31.4K | 1,083,026 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $31.4K | 1,688,607 | 0.0% |