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 |
|---|---|---|---|---|---|
| State Auto Finl Corp | COM | 855707105 | $9.9K | 357,841 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.9K | 369,031 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 108,876 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $10.5K | 426,678 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.9K | 143,898 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 259,959 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $11.0K | 302,229 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.0K | 141,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 163,415 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.1K | 187,155 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.4K | 274,236 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $11.4K | 522,017 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.5K | 385,426 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 133,578 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.5K | 728,197 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.7K | 381,425 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $11.8K | 1,041,664 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $11.9K | 501,485 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.0K | 108,360 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $12.2K | 1,575,971 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.2K | 337,873 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $12.2K | 714,238 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.3K | 505,973 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $12.4K | 814,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 138,868 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12.6K | 191,144 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.6K | 271,368 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.8K | 111,689 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.8K | 97,790 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.0K | 131,015 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.1K | 120,503 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $13.2K | 1,831,382 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13.2K | 769,841 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $13.3K | 312,279 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.3K | 410,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 455,368 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $13.5K | 434,696 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7K | 57,733 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.7K | 392,180 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.9K | 147,514 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.0K | 254,287 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $14.4K | 2,259,392 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $14.6K | 726,616 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.8K | 710,249 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.8K | 626,942 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.1K | 437,084 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15.1K | 116,206 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.3K | 209,579 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.3K | 293,850 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $15.5K | 2,169,825 | 0.0% |