Q4 2018 Holdings
Filed 2019-02-04 | 271 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.4M | 1,200,434 | 40.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $23.6M | 2,218,248 | 22.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 44,920 | 13.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.0M | 674,394 | 11.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 18,309 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,169 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,512 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 179,254 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,435 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $791.0K | 89,550 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 7,880 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $513.0K | 9,641 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 1,560 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,666 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51.5K | 660,145 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $50.4K | 1,778,660 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $47.9K | 1,072,708 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $45.7K | 921,269 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45.6K | 692,398 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $43.4K | 426,711 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.7K | 496,927 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $42.6K | 558,416 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $36.8K | 354,923 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $36.0K | 251,329 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.5K | 511,412 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35.4K | 435,515 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $35.2K | 2,950,066 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $33.2K | 344,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.2K | 306,795 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $32.5K | 437,506 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.1K | 511,532 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $31.9K | 707,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.3K | 716,429 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $30.3K | 791,772 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $30.0K | 1,059,017 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $30.0K | 836,779 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $29.3K | 942,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 275,739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.8K | 384,963 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $27.3K | 43,796 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.1K | 322,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7K | 130,902 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $25.7K | 508,898 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $25.6K | 426,897 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $25.3K | 528,406 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.1K | 465,761 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $24.1K | 198,326 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $24.0K | 410,414 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.8K | 180,609 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23.7K | 22,800 | 0.0% |