Q2 2019 Holdings
Filed 2019-08-13 | 223 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 259,989 | 44.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.3M | 162,959 | 35.7% |
| Culp Inc(CULP) | COM | 230215105 | $3.0M | 159,800 | 7.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 44,177 | 2.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $864.0K | 23,881 | 2.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $65.0K | 1,183,046 | 0.2% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $65.0K | 2,060,153 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $63.0K | 1,081,131 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $60.1K | 2,324,646 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $50.4K | 1,304,007 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $48.7K | 2,726,364 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $48.5K | 1,254,284 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $45.3K | 986,860 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $44.2K | 1,771,336 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $43.6K | 2,083,548 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.6K | 342,693 | 0.1% |
| Xperi Corp | COM | 98421B100 | $40.9K | 1,987,597 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.6K | 393,114 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $40.0K | 839,165 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $39.5K | 1,530,516 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.6K | 816,195 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.5K | 652,517 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $36.3K | 739,647 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.2K | 459,576 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $33.2K | 659,516 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $32.2K | 530,286 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $32.1K | 2,726,564 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $31.9K | 791,526 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $31.5K | 707,136 | 0.1% |
| Plantronics Inc New | COM | 727493108 | $31.3K | 845,409 | 0.1% |
| Meredith Corp | COM | 589433101 | $31.2K | 567,390 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $30.4K | 647,696 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $30.3K | 2,904,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1K | 269,224 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.8K | 295,223 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $29.8K | 967,610 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.5K | 554,521 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $29.5K | 1,629,307 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $29.5K | 1,744,923 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $29.4K | 1,341,370 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $29.1K | 1,310,594 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $28.9K | 1,092,883 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $28.6K | 706,607 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.7K | 1,520,431 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $27.4K | 1,602,068 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.0K | 564,996 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $27.0K | 991,637 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.9K | 531,468 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $26.5K | 229,632 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $26.3K | 589,046 | 0.1% |