Q3 2018 Holdings
Filed 2018-11-13 | 104 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 43,300 | 7.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8M | 255,338 | 15.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.4M | 131,466 | 24.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.9M | 404,479 | 41.6% |