Q3 2020 Holdings
Filed 2020-11-16 | 205 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 672,961 | 28.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $21.7M | 1,763,664 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 583,297 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 212,050 | 20.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.1M | 93,357 | 3.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $62.5K | 1,480,496 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $52.3K | 2,356,168 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $44.5K | 749,660 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $38.3K | 1,207,295 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $37.9K | 1,078,636 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $36.4K | 1,009,991 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $34.8K | 888,909 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $32.0K | 842,139 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $31.2K | 1,179,650 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $31.1K | 1,332,541 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $28.9K | 453,784 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $28.4K | 240,621 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $27.9K | 780,536 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $27.1K | 1,345,853 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $27.1K | 468,918 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $27.0K | 913,498 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $26.3K | 1,175,422 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $26.1K | 210,227 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $25.6K | 559,188 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $25.0K | 1,117,190 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.7K | 376,678 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.6K | 427,361 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $24.5K | 489,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5K | 339,826 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $24.3K | 2,179,974 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.1K | 814,778 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23.9K | 1,391,618 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.8K | 118,496 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23.7K | 1,917,212 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23.5K | 605,814 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $23.3K | 438,123 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.0K | 671,085 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.8K | 970,670 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.8K | 275,045 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $21.8K | 652,477 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.5K | 368,146 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $21.2K | 375,583 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.2K | 121,448 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $19.9K | 575,221 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.8K | 329,038 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.8K | 310,987 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.6K | 667,564 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.5K | 544,678 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.2K | 201,362 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.1K | 436,619 | 0.0% |