Q4 2018 Holdings
Filed 2019-02-11 | 186 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular, Inc.(BPOP) | COM | 733174700 | $57.1K | 1,210,086 | 0.0% |
| RenaissanceRe Holdings(RNR) | COM | G7496G103 | $57.6K | 430,614 | 0.0% |
| iStar, Inc. | COM | 45031U101 | $58.2K | 6,345,793 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $58.7K | 528,151 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $58.9K | 3,190,012 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $59.5K | 622,086 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $59.9K | 597,208 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $65.7K | 2,274,203 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $66.4K | 6,107,344 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $68.2K | 1,159,499 | 0.0% |
| Liberty Media Corp., Series C,(FWONKUSD) | COM | 531229854 | $69.3K | 2,257,600 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $70.8K | 1,115,009 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $73.8K | 676,826 | 0.0% |
| Sanmina-Sci Corp.(SANM) | COM | 801056102 | $73.9K | 3,072,002 | 0.0% |
| Navigators Group, Inc. | COM | 638904102 | $80.1K | 1,152,612 | 0.0% |
| American Campus Communities, I(ACCUSD) | COM | 024835100 | $84.7K | 2,047,451 | 0.0% |
| Mr Cooper Group, Inc.(07WA) | COM | 62482R107 | $86.2K | 7,382,185 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $90.4K | 1,236,974 | 0.0% |
| Allergan PLC | COM | G0177J108 | $91.0K | 680,665 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $95.8K | 454,399 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $102.1K | 1,677,280 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $102.2K | 1,915,535 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $110.1K | 1,760,642 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $116.5K | 881,400 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $119.1K | 5,834,844 | 0.0% |
| Hub Group, Inc. (Cl A)(HUBG) | COM | 443320106 | $120.5K | 3,251,714 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $120.6K | 1,352,874 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $122.3K | 4,124,835 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $123.1K | 810,631 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $126.3K | 2,816,416 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $131.9K | 1,849,167 | 0.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $133.5K | 6,572,518 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $137.3K | 1,174,814 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $137.7K | 10,992,838 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $144.1K | 4,308,267 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $144.5K | 1,811,734 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $150.7K | 6,602,068 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $151.5K | 970,644 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $160.6K | 2,383,992 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $168.0K | 1,474,514 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $168.2K | 751,558 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $182.8K | 1,159,032 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $203.8K | 2,156,607 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $204.8K | 6,839,050 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $204.9K | 9,089,008 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $206.8K | 4,653,359 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $207.4K | 1,891,769 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $217.2K | 5,477,878 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $219.4K | 1,985,474 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $229.7K | 2,499,417 | 0.0% |