Q3 2019 Holdings
Filed 2019-11-14 | 219 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $26.9M | 1,862,219 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 542,669 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 260,299 | 19.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.5M | 163,719 | 14.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.9M | 151,590 | 5.8% |
| Culp Inc(CULP) | COM | 230215105 | $1.4M | 87,620 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 44,177 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $898.0K | 23,881 | 0.9% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $71.6K | 1,642,673 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $65.5K | 1,158,835 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $61.7K | 2,309,200 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $52.6K | 2,013,795 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $51.0K | 978,498 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $48.2K | 931,258 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $47.3K | 1,267,067 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $46.2K | 2,659,951 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.8K | 849,122 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $42.7K | 941,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.7K | 342,883 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40.0K | 659,120 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.2K | 327,359 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $38.8K | 727,405 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $37.5K | 1,911,614 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $36.9K | 1,412,724 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $36.1K | 941,972 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $34.4K | 1,885,228 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $34.3K | 772,236 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $34.2K | 2,969,321 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $33.9K | 1,790,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1K | 469,294 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $31.8K | 1,698,203 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $31.5K | 1,684,603 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $31.4K | 600,023 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $31.2K | 1,017,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.9K | 598,679 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $30.5K | 1,081,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 256,842 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $29.9K | 271,480 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.7K | 330,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29.2K | 1,685,966 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $28.1K | 672,447 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $28.0K | 1,268,320 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $27.4K | 719,762 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.3K | 490,891 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $27.3K | 497,642 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $27.0K | 1,097,206 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $26.9K | 644,795 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $26.8K | 1,149,094 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.6K | 524,842 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $26.0K | 1,496,937 | 0.0% |