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CSat Investment Advisory, L.P.

Q3 2019 Holdings

Filed 2019-11-14 | 1603 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lumentum Hldgs Inc(LITE)COM55024U109$71280.0%
Wyndham Destinations IncCOM98310W108$71500.0%
Bank Hawaii Corp(BOH)COM062540109$7850.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$72280.0%
Investors Bancorp Inc NewCOM46146L101$76450.0%
MSC Indl Direct Inc(MSM)CL A553530106$71010.0%
Cabot Corp(CBT)COM127055101$71650.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$72980.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$7840.0%
Avnet Inc(AVT)COM053807103$71580.0%
Discovery Inc(DISCKUSD)COM SER C25470F302$72780.0%
Colfax CorpCOM194014106$72470.0%
Stericycle Inc(SRCLEUR)COM858912108$71320.0%
Federated Invs Inc PA(FHI)CL B314211103$72010.0%
Fibrogen Inc(FGENEUR)COM31572Q808$71860.0%
Spirit Airls Inc(SAVEEUR)COM848577102$71830.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$72060.0%
Texas Capital Bancshares Inc COM(TCBI)COM88224Q107$71290.0%
Ryder SYS Inc(R)COM783549108$71310.0%
Thor Inds Inc(THO)COM885160101$71190.0%
UMB Finl Corp(UMBF)COM902788108$71010.0%
Silgan Holdings Inc(SLGN)COM827048109$82540.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$84930.0%
Timken Co(TKR)COM887389104$81890.0%
RLJ Lodging TR(RLJ)COM74965L101$84570.0%
Teradata Corp del(TDC)COM88076W103$82660.0%
Eagle Materials Inc(EXP)COM26969P108$8910.0%
MFA Finl IncCOM55272X102$81,1070.0%
Lancaster Colony Corp(MZTI)COM513847103$8580.0%
Brighthouse Finl Inc(BHF)COM10922N103$81910.0%
Carters Inc(CRI)COM146229109$8920.0%
Manhattan Assocs Inc(MANH)COM562750109$81020.0%
Macquarie Infrastructure CorpCOM55608B105$81910.0%
Bankunited Inc(BKU)COM06652K103$82300.0%
Alkermes PLC(ALKS)SHSG01767105$83970.0%
ACI Worldwide Inc(ACIW)COM004498101$82430.0%
Bank OZK(OZK)COM06417N103$82980.0%
Healthcare Rlty TRCOM421946104$82410.0%
Hancock Whitney Corporation(HWC)COM410120109$82170.0%
First Hawaiian Inc(FHB)COM32051X108$83130.0%
Horizon Therapeutics PUB LTD SHSSHSG46188101$82800.0%
Louisiana PAC Corp(LPX)COM546347105$83120.0%
Home Bancshares Inc(HOMB)COM436893200$84490.0%
Corelogic Inc(CLGX)COM21871D103$81640.0%
Apple Hospitality REIT Inc(APLE)COM NEW03784Y200$84910.0%
Chimera Invt CorpCOM NEW16934Q208$94830.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$91410.0%
Penske Automotive GRP Inc(PAG)COM70959W103$91960.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$91080.0%
Selective INS Group Inc(SIGI)COM816300107$91200.0%
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