Q2 2019 Holdings
Filed 2019-08-14 | 142 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $25.6K | 348,404 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $25.8K | 731,119 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $25.8K | 1,246,046 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $26.7K | 187,416 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $27.7K | 641,601 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $28.7K | 579,967 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.1K | 165,516 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $29.4K | 1,273,534 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $32.6K | 410,822 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.9K | 725,509 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $33.5K | 525,669 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $34.7K | 3,724,754 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $34.9K | 303,059 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $40.7K | 434,730 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $41.6K | 764,448 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $42.0K | 596,434 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $43.0K | 408,570 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $43.5K | 563,013 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $44.1K | 796,364 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $44.3K | 1,103,190 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $45.0K | 416,487 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $47.9K | 487,896 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $49.1K | 1,031,253 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $49.7K | 452,922 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $50.9K | 270,173 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $52.1K | 306,119 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $52.1K | 744,802 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $55.7K | 1,519,984 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $58.1K | 1,144,084 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $58.3K | 607,435 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $58.5K | 246,732 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $59.3K | 1,210,532 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $62.8K | 382,315 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $63.5K | 1,643,135 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $63.7K | 1,733,384 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63.7K | 350,383 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $64.0K | 465,850 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $65.9K | 623,504 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $68.7K | 185,972 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $69.1K | 1,338,942 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.9K | 902,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74.3K | 357,102 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $75.7K | 1,194,525 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $76.4K | 74,817 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $78.2K | 2,627,468 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $85.4K | 2,572,990 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $86.0K | 1,076,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.8K | 528,832 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $92.1K | 885,898 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $92.5K | 1,956,050 | 0.0% |