Q4 2019 Holdings
Filed 2020-02-13 | 95 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 53,837 | 33.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4M | 112,446 | 30.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 25,951 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,100 | 10.5% |
| KBR Inc(KBR) | COM | 48242W106 | $81.0K | 2,654,422 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 253,473 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $32.0K | 3,619,619 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $30.0K | 844,895 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 177,045 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $23.4K | 1,292,037 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.4K | 267,325 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.4K | 419,600 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.5K | 392,447 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.4K | 56,348 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.1K | 489,700 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.3K | 520,964 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.3K | 139,322 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $18.3K | 1,457,769 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.1K | 57,150 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16.6K | 281,174 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9K | 134,100 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.1K | 331,900 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.0K | 369,907 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.9K | 116,428 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 59,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.8K | 226,624 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6K | 82,999 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $11.0K | 126,881 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.8K | 212,988 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.6K | 310,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 115,600 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.0K | 701,851 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.9K | 189,100 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.9K | 85,706 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.7K | 95,835 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 147,300 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.2K | 13,504 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.0K | 107,452 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 81,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.8K | 200,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 28,400 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $6.3K | 380,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 156,700 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $5.8K | 242,793 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $5.5K | 501,796 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.4K | 223,565 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.3K | 118,157 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.8K | 301,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 32,981 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.0K | 108,179 | 0.0% |