Q2 2019 Holdings
Filed 2019-08-01 | 244 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.8M | 1,134,824 | 60.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.0M | 820,298 | 20.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 147,974 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,975 | 3.1% |
| AAR Corp(AIR) | COM | 000361105 | $2.0M | 54,488 | 2.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.4M | 96,161 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $962.0K | 6,106 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $888.0K | 14,553 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 5,492 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 1,560 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $57.4K | 1,068,703 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $53.6K | 473,772 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.5K | 474,361 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $52.3K | 408,084 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $52.2K | 787,904 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $51.3K | 1,544,398 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $49.5K | 1,049,175 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $47.5K | 812,030 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $46.0K | 435,705 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $44.7K | 262,571 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $44.6K | 348,930 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $44.2K | 894,785 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $43.8K | 841,586 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $41.4K | 2,027,109 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.8K | 302,083 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $40.4K | 342,770 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $39.4K | 2,853,250 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $38.5K | 1,037,943 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $37.7K | 466,448 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $37.2K | 1,437,274 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $36.3K | 513,712 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $35.7K | 575,044 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $34.5K | 1,113,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 249,043 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.1K | 215,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $30.8K | 527,149 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.2K | 289,395 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $30.0K | 830,654 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $29.9K | 43,854 | 0.0% |
| Torchmark Corp | COM | 891027104 | $29.0K | 324,250 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $27.9K | 424,383 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.2K | 78,305 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $27.1K | 446,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6K | 124,971 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $26.4K | 680,392 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.0K | 199,726 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $26.0K | 23,827 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.8K | 225,441 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $25.7K | 164,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 125,797 | 0.0% |