Q1 2020 Holdings
Filed 2020-04-13 | 207 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.6M | 675,898 | 32.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 561,323 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 209,667 | 19.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $15.2M | 1,952,114 | 18.4% |
| AAR Corp(AIR) | COM | 000361105 | $2.3M | 128,223 | 2.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 67,742 | 1.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 100,117 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $369.0K | 12,945 | 0.4% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $42.0K | 1,387,199 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $39.6K | 1,496,714 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $34.6K | 2,963,677 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $34.2K | 2,099,447 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $33.0K | 857,572 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $31.8K | 2,206,296 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $29.9K | 1,882,053 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $28.7K | 1,200,193 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.5K | 305,487 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $26.5K | 904,714 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.2K | 850,774 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $25.6K | 1,130,868 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $25.6K | 978,780 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $24.3K | 392,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.1K | 332,983 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $24.0K | 655,382 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.7K | 791,796 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $22.4K | 1,082,917 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $22.2K | 942,716 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $21.9K | 1,799,895 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $21.7K | 1,612,623 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $21.7K | 1,156,205 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.7K | 643,137 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $20.9K | 1,120,270 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $20.2K | 1,106,093 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $19.9K | 1,206,784 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $19.9K | 450,696 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19.8K | 1,487,915 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $19.2K | 615,863 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $19.1K | 395,636 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $19.0K | 1,322,432 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.0K | 170,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 141,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 339,077 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.9K | 725,202 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.9K | 376,277 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.8K | 1,611,878 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.7K | 317,753 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 465,847 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.6K | 113,902 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $17.1K | 336,705 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $16.9K | 367,931 | 0.0% |