Q4 2018 Holdings
Filed 2019-01-30 | 223 holdings | $41.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 255,484 | 56.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.8M | 157,246 | 33.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $808.0K | 38,437 | 1.9% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $87.9K | 2,718,552 | 0.2% |
| Xperi Corp | COM | 98421B100 | $81.4K | 4,426,721 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $60.7K | 3,348,014 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $56.3K | 3,710,539 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $51.3K | 1,230,684 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $50.0K | 2,219,249 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $43.6K | 1,193,988 | 0.1% |
| Meredith Corp | COM | 589433101 | $42.9K | 825,450 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $42.5K | 681,539 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $40.8K | 1,726,145 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.1K | 368,599 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $38.3K | 3,891,077 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.7K | 386,961 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.1K | 804,229 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $33.5K | 1,043,184 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $33.4K | 543,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9K | 481,826 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $32.6K | 752,516 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $32.6K | 2,196,012 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $31.7K | 786,435 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $31.7K | 1,657,870 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.4K | 397,253 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $29.7K | 1,891,930 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $29.3K | 395,367 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $29.0K | 969,015 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $28.9K | 1,805,728 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $28.7K | 1,853,689 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.6K | 484,467 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $28.5K | 1,448,175 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.4K | 237,506 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8K | 487,797 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.1K | 687,010 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $26.5K | 706,872 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.1K | 320,647 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $25.7K | 645,527 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $25.7K | 1,327,312 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.4K | 296,328 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $25.2K | 3,553,264 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $25.0K | 267,821 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $24.9K | 551,951 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.8K | 1,334,521 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $24.6K | 1,551,074 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $24.3K | 1,314,619 | 0.1% |
| Bemis Inc | COM | 081437105 | $24.0K | 522,185 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $23.4K | 439,797 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.2K | 1,393,477 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $23.0K | 358,427 | 0.1% |