Q3 2017 Holdings
Filed 2017-11-03 | 163 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $96.3M | 3,219,619 | 36.0% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $50.7M | 3,068,847 | 19.0% |
| Cars.com, Inc.(CARS) | COM | 14575E105 | $43.3M | 1,626,990 | 16.2% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $32.9M | 538,734 | 12.3% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $22.9M | 1,455,053 | 8.6% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $16.6M | 1,061,812 | 6.2% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $127.6K | 3,280,972 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $114.2K | 2,131,724 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $108.7K | 777,538 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $103.7K | 2,210,110 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $96.7K | 1,708,939 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $94.0K | 1,677,012 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $82.2K | 2,269,850 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $80.7K | 1,770,373 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $74.7K | 3,732,512 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $74.0K | 638,087 | 0.0% |
| Nielsen Holdings Plc | COM | G6518L108 | $73.8K | 1,780,485 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $71.2K | 83,067 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $70.7K | 1,131,554 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $69.4K | 372,360 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $68.3K | 1,380,199 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $67.7K | 866,775 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $67.3K | 1,160,942 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $67.2K | 3,234,467 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $67.2K | 1,218,479 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $66.8K | 1,657,126 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $62.7K | 997,955 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $62.2K | 954,838 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $62.1K | 517,153 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $61.9K | 1,049,081 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $61.0K | 823,883 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $60.8K | 790,589 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $60.5K | 1,267,728 | 0.0% |
| Blackhawk Network Holdings, In | COM | 09238E104 | $59.8K | 1,364,580 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $59.6K | 442,415 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $59.6K | 702,363 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $59.2K | 712,357 | 0.0% |
| Fidelity National Financial, I | COM | 31620R402 | $59.1K | 3,447,122 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $58.4K | 1,534,265 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $57.1K | 376,887 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $56.6K | 871,528 | 0.0% |
| General Electric Company | COM | 369604103 | $56.4K | 2,333,408 | 0.0% |
| Thomson Reuters Corporation | COM | 884903105 | $56.0K | 1,220,735 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $54.0K | 1,039,872 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $52.4K | 638,870 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $51.2K | 630,037 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $51.0K | 1,498,425 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M856 | $50.7K | 880,940 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $49.5K | 2,256,719 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $48.1K | 697,270 | 0.0% |