Q2 2020 Holdings
Filed 2020-08-11 | 205 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 653,460 | 27.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $24.3M | 1,995,511 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 535,725 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 206,626 | 18.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.5M | 85,424 | 8.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $55.3K | 1,475,050 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $47.7K | 2,653,767 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $40.5K | 830,904 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $39.1K | 823,513 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $39.1K | 1,055,351 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $36.7K | 1,329,215 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $33.9K | 1,152,759 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $33.5K | 2,917,049 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.5K | 301,021 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31.5K | 838,091 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.3K | 328,477 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $28.9K | 1,164,678 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $28.6K | 481,171 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $27.3K | 415,686 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $26.9K | 764,364 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.7K | 965,227 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.5K | 634,089 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.1K | 683,701 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.1K | 644,502 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $23.7K | 1,099,440 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $23.5K | 988,407 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.2K | 376,398 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $23.2K | 902,577 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.1K | 371,616 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $23.0K | 310,823 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $22.9K | 1,101,054 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $22.8K | 554,986 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $22.8K | 625,290 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $22.3K | 1,405,728 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.2K | 112,245 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.6K | 331,707 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $21.0K | 572,426 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20.7K | 916,947 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.5K | 809,786 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $19.9K | 855,908 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.8K | 108,283 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.8K | 635,001 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $19.7K | 686,576 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.3K | 170,102 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $19.1K | 1,345,704 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.9K | 512,977 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.8K | 309,051 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.8K | 269,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 417,969 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $18.5K | 159,901 | 0.0% |