Q1 2018 Holdings
Filed 2018-05-04 | 173 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $82.1M | 2,944,465 | 24.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $61.3M | 1,430,180 | 18.5% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $50.3M | 2,746,050 | 15.2% |
| Cars.com, Inc.(CARS) | COM | 14575E105 | $45.5M | 1,607,320 | 13.7% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $36.0M | 533,520 | 10.9% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $20.6M | 1,106,364 | 6.2% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $15.9M | 1,174,820 | 4.8% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $14.9M | 287,450 | 4.5% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $122.4K | 1,674,338 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $108.5K | 1,987,250 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $104.7K | 2,012,397 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $96.9K | 1,919,415 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $85.6K | 593,184 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $83.9K | 2,554,277 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $78.1K | 580,963 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $77.6K | 3,924,016 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $75.8K | 5,124,401 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $75.0K | 1,080,571 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $73.8K | 669,904 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $72.5K | 88,124 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $71.2K | 1,890,647 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $69.9K | 785,774 | 0.0% |
| Mitel Networks Corporation | COM | 60671Q104 | $69.5K | 7,491,040 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $66.3K | 2,876,891 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $64.3K | 1,116,273 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $63.1K | 868,583 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $62.6K | 1,154,308 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $62.4K | 1,213,085 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $61.4K | 792,231 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $60.5K | 374,567 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $60.3K | 1,088,002 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $60.1K | 1,256,734 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $58.8K | 1,057,584 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $58.6K | 1,118,373 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $58.6K | 559,659 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $57.8K | 339,274 | 0.0% |
| Nielsen Holdings Plc | COM | G6518L108 | $57.2K | 1,800,863 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $56.8K | 1,147,149 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $56.5K | 757,356 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $55.5K | 2,945,342 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $55.4K | 1,620,335 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $53.3K | 779,972 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $52.3K | 839,586 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $50.8K | 877,516 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $49.6K | 470,827 | 0.0% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $48.3K | 914,207 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $47.9K | 1,367,941 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $44.4K | 1,258,666 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $44.2K | 849,497 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $44.2K | 292,404 | 0.0% |