Q3 2018 Holdings
Filed 2018-10-31 | 270 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $60.0M | 2,662,651 | 32.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.9M | 1,349,244 | 28.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $21.1M | 866,417 | 11.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.9M | 212,949 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 46,021 | 8.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.3M | 20,829 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 192,411 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,059 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 40,720 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 16,495 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 8,480 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 1,560 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,666 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $70.7K | 996,179 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $55.1K | 704,971 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $54.7K | 709,551 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.6K | 406,318 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $50.2K | 1,807,463 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $47.8K | 764,966 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $47.7K | 362,987 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.7K | 515,753 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $46.9K | 446,269 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $46.7K | 3,133,113 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $44.5K | 438,467 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $42.1K | 255,764 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $41.9K | 1,814,131 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $39.0K | 1,074,171 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $38.4K | 743,567 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37.9K | 516,889 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $35.9K | 722,654 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $35.6K | 1,216,025 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.7K | 539,772 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $34.6K | 861,248 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 300,554 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $34.0K | 508,547 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.8K | 309,413 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $32.8K | 331,448 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.1K | 728,774 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.7K | 373,437 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $30.7K | 643,176 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 132,300 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $29.4K | 45,014 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.9K | 328,712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.6K | 390,304 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $28.5K | 456,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0K | 130,740 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $28.0K | 23,549 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $27.6K | 341,823 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $27.2K | 626,651 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $26.9K | 408,361 | 0.0% |