Q3 2018 Holdings
Filed 2018-10-15 | 234 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 260,414 | 52.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.7M | 159,586 | 35.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 38,437 | 2.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $431.0K | 64,672 | 0.9% |
| Bemis Inc | COM | 081437105 | $92.2K | 1,898,104 | 0.2% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $85.2K | 3,010,214 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $84.4K | 3,994,761 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $74.4K | 3,731,000 | 0.2% |
| Xperi Corp | COM | 98421B100 | $68.6K | 4,619,725 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $66.9K | 995,702 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $59.2K | 3,200,809 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $58.4K | 2,100,280 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $57.7K | 832,435 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $57.5K | 4,517,587 | 0.1% |
| Meredith Corp | COM | 589433101 | $52.1K | 1,020,055 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $51.9K | 1,216,667 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $49.0K | 2,774,036 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $47.3K | 936,104 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $46.2K | 711,442 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.9K | 375,639 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $44.7K | 549,733 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $44.7K | 1,081,349 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $43.4K | 1,346,317 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.3K | 805,330 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.2K | 361,466 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.8K | 491,936 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $41.4K | 509,020 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.4K | 583,106 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $41.1K | 1,760,921 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $40.2K | 489,323 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $40.2K | 1,956,727 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $39.3K | 2,276,180 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $39.3K | 887,324 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $38.8K | 3,391,412 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $37.6K | 6,106,150 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $37.2K | 538,958 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $36.4K | 494,665 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $36.3K | 747,772 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $35.6K | 1,712,581 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $34.2K | 739,695 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.9K | 637,147 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.7K | 467,349 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $33.5K | 1,231,656 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $33.2K | 1,778,303 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $32.8K | 448,911 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $32.5K | 973,611 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $32.1K | 853,805 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $31.9K | 1,578,929 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.5K | 243,146 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $31.4K | 456,996 | 0.1% |