Q3 2019 Holdings
Filed 2019-10-25 | 250 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.4M | 967,900 | 69.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 135,486 | 6.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.6M | 150,041 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,321 | 4.4% |
| AAR Corp(AIR) | COM | 000361105 | $1.9M | 46,685 | 3.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.5M | 96,289 | 2.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 6,095 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $798.0K | 13,996 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 5,089 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 1,500 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $57.9K | 980,860 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $55.8K | 1,492,286 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.1K | 448,777 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $49.5K | 459,488 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $49.2K | 776,673 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $47.7K | 998,786 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $47.3K | 318,719 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $46.5K | 1,998,225 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $46.5K | 654,161 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $46.1K | 289,788 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $45.1K | 328,339 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $42.0K | 265,940 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41.9K | 336,773 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $41.9K | 2,936,196 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $41.3K | 722,694 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $40.4K | 1,066,450 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $40.2K | 338,567 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $40.1K | 1,502,938 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $39.7K | 500,081 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $37.8K | 785,976 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $37.8K | 571,159 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $37.0K | 450,309 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $33.2K | 1,055,810 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $32.6K | 146,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 227,192 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $31.5K | 814,111 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.1K | 603,886 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $30.5K | 38,258 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $30.2K | 380,148 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29.1K | 278,062 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $28.0K | 292,546 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $27.5K | 23,285 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $27.5K | 516,007 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 121,283 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $27.1K | 649,354 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.0K | 279,318 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25.9K | 220,825 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.8K | 429,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8K | 123,834 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $25.7K | 159,393 | 0.0% |