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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
Eastgroup Ppty Inc(EGP)COM277276101$9740.0%
Park Hotels Resorts Inc(PK)COM700517105$93440.0%
Churchill Downs Inc(CHDN)COM171484108$9720.0%
Spire Inc(SR)COM84857L101$91040.0%
Chimera Invt CorpCOM NEW16934Q208$94830.0%
Pebblebrook Hotel TR(PEB)COM70509V100$93310.0%
Valvoline Inc(VVV)COM92047W101$94170.0%
Penske Automotive GRP Inc(PAG)COM70959W103$91960.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$98890.0%
Emcor Group Inc(EME)COM29084Q100$91080.0%
Tech Data CorpCOM878237106$9910.0%
Evercore Inc(EVR)CLASS A29977A105$91130.0%
Wintrust Finl Corp(WTFC)COM97650W108$91430.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$91080.0%
Seaboard Corp(SEB)COM811543107$920.0%
Firstcash IncCOM33767D105$91020.0%
Alcoa Corp(AA)COM013872106$94240.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$91410.0%
Selective INS Group Inc(SIGI)COM816300107$91200.0%
MSA Safety Inc(MSA)COM553498106$9850.0%
Armstrong World Inds Inc New COM(AWI)COM04247X102$9880.0%
Maximus Inc(MMS)COM577933104$91200.0%
National Fuel Gas Co N J(NFG)COM636180101$91920.0%
Ashland Global Hldgs Inc(ASH)COM044186104$91210.0%
Associated Banc Corp(ASB)COM045487105$94230.0%
DOW Inc(DOW)COM260557103$102090.0%
Allete Inc(AEBA)COM NEW018522300$101090.0%
Amedisys Inc(AMED)COM023436108$10760.0%
Blackbaud Inc(BLKB)COM09227Q100$101150.0%
Cinemark Holdings Inc(CNK)COM17243V102$102530.0%
First Finl Bankshares(FFIN)COM32020R109$103120.0%
First Industrial Realty Trust COM(FR)COM32054K103$102530.0%
First Solar Inc(FSLR)COM336433107$101710.0%
Flowers Foods Inc(FLO)COM343498101$104210.0%
Grand Canyon ED Inc(LOPE)COM38526M106$101030.0%
Graphic Packaging Hldg Co(GPK)COM388689101$106750.0%
Brunswick Corp(BC)COM117043109$101990.0%
Hawaiian Elec Industries(HE)COM419870100$102270.0%
Highwoods Pptys Inc(HIW)COM431284108$102290.0%
Lazard LTD(LAZ)SHS AG54050102$102750.0%
New Jersey RES(NJR)COM646025106$102170.0%
Gates Industrial Corpratin PLC ORD SHSORD SHSG39108108$101,0000.0%
PS Business PKS Inc CalifCOM69360J107$10570.0%
Portland GEN Elec Co(POR)COM NEW736508847$101690.0%
Asgn Inc(ASGN)COM00191U102$101540.0%
Prosperity Bancshares Inc(PB)COM743606105$101430.0%
Science Applicatns Intl CP New COM(SAIC)COM808625107$101180.0%
Scotts Miracle GRO Co(SMG)CL A810186106$101030.0%
Weingarten Rlty Invs(WRI)SH BEN INT948741103$103350.0%
Webster Finl Corp Conn(WBS)COM947890109$102180.0%
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