Q4 2019 Holdings
Filed 2020-02-14 | 220 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 656,788 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 229,269 | 20.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $16.5M | 904,932 | 16.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.2M | 145,439 | 14.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.4M | 246,903 | 9.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.2M | 49,257 | 2.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 43,837 | 1.3% |
| Culp Inc(CULP) | COM | 230215105 | $1.1M | 81,281 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $976.0K | 23,701 | 1.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $70.5K | 1,403,475 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $65.3K | 1,070,719 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $59.9K | 1,103,210 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $54.3K | 1,887,383 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $52.2K | 1,809,744 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $46.4K | 823,114 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $45.2K | 966,023 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $44.9K | 2,601,239 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.9K | 331,363 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $39.3K | 827,766 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $38.6K | 1,736,006 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $37.9K | 1,386,782 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.7K | 682,246 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $36.2K | 797,817 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $36.2K | 877,846 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.9K | 306,988 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $34.6K | 1,010,794 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $33.3K | 2,625,541 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $33.3K | 554,793 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.1K | 549,332 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4K | 463,677 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $31.2K | 670,779 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $31.1K | 947,829 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $30.5K | 1,028,232 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $30.1K | 1,706,229 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29.8K | 1,606,628 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $29.0K | 278,679 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $28.2K | 1,115,057 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $27.6K | 395,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.4K | 292,480 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27.4K | 350,845 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $27.4K | 582,024 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $27.3K | 593,517 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $27.2K | 476,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.0K | 450,853 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $26.8K | 1,394,680 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $26.0K | 2,070,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.9K | 112,521 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $25.9K | 977,805 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $25.8K | 964,161 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.3K | 492,030 | 0.0% |