Q2 2018 Holdings
Filed 2018-07-25 | 165 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $74.6M | 2,710,887 | 22.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $64.1M | 1,490,490 | 19.1% |
| Cars.com, Inc.(CARS) | COM | 14575E105 | $48.0M | 1,691,840 | 14.3% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $30.7M | 1,691,433 | 9.2% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $29.9M | 436,900 | 8.9% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $22.3M | 1,584,154 | 6.7% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $18.9M | 766,649 | 5.6% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $16.0M | 1,137,758 | 4.8% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $15.1M | 241,964 | 4.5% |
| Biglari Holdings Inc. Class B(BH) | COM | 08986R309 | $11.2M | 60,935 | 3.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $101.8K | 2,035,410 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $93.8K | 1,336,653 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $93.3K | 2,665,354 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $92.9K | 1,841,025 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $87.4K | 1,816,874 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $85.8K | 542,552 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $82.8K | 1,088,233 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $80.0K | 3,701,439 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $78.6K | 2,160,966 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $77.9K | 85,875 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $74.3K | 5,463,041 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $66.3K | 2,020,019 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $65.2K | 1,037,573 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $64.6K | 612,849 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $64.0K | 746,768 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $63.1K | 1,107,952 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $61.9K | 1,116,997 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $60.6K | 794,506 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $58.9K | 1,058,181 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $58.6K | 413,891 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $57.9K | 1,151,206 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $57.9K | 1,055,833 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $57.3K | 693,071 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $57.3K | 310,534 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $56.3K | 318,490 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $56.1K | 999,992 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $55.9K | 1,593,663 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $54.4K | 1,026,380 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $54.0K | 2,304,619 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $53.7K | 505,745 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $53.5K | 968,404 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $52.7K | 484,276 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $51.2K | 611,664 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $51.2K | 2,758,419 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $49.4K | 593,920 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $49.3K | 713,550 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $47.3K | 811,330 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | COM | 05351X101 | $46.9K | 2,337,113 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $46.8K | 1,699,851 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $46.5K | 2,138,167 | 0.0% |