Q2 2019 Holdings
Filed 2019-08-14 | 112 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM | 05577W200 | $1.1M | 31,700 | 13.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.0M | 50,400 | 11.9% |
| Ally Finan(ALLY) | COM | 02005N100 | $1.0M | 32,343 | 11.8% |
| Cummins in(CMI) | COM | 231021106 | $994.0K | 5,800 | 11.7% |
| Conocophil(COP) | COM | 20825C104 | $891.0K | 14,600 | 10.5% |
| AMC Networ(AMCX) | COM | 00164V103 | $873.0K | 16,019 | 10.3% |
| DXC Techno(DXC) | COM | 23355L106 | $789.0K | 14,300 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $586.0K | 2,505 | 6.9% |
| Commercial(CVGI) | COM | 202608105 | $578.0K | 72,100 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0K | 7,100 | 6.1% |
| Fiat Chrys | COM | N31738102 | $7.8K | 563,207 | 0.1% |
| UBS Group(UBS) | COM | H42097107 | $7.6K | 636,587 | 0.1% |
| Emcor Grou(EME) | COM | 29084Q100 | $1.2K | 13,088 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $1.1K | 37,856 | 0.0% |
| Metlife in(MET) | COM | 59156R108 | $1.1K | 22,079 | 0.0% |
| Teck Resou(TECK) | COM | 878742204 | $1.1K | 47,476 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $1.1K | 7,996 | 0.0% |
| Manpowergr(MAN) | COM | 56418H100 | $1.1K | 11,000 | 0.0% |
| Navient Co(NAVI) | COM | 63938C108 | $1.1K | 77,388 | 0.0% |
| Amerisourc(COR) | COM | 03073E105 | $1.1K | 12,339 | 0.0% |
| Pultegroup(PHM) | COM | 745867101 | $1.1K | 33,194 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.0K | 14,880 | 0.0% |
| Williams(WSM) | COM | 969904101 | $1.0K | 16,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0K | 32,547 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 13,100 | 0.0% |
| Target COR(TGT) | COM | 87612E106 | $1.0K | 11,700 | 0.0% |
| Sterling B(STL) | COM | 85917A100 | $1.0K | 47,400 | 0.0% |
| Louisiana-(LPX) | COM | 546347105 | $1.0K | 38,200 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $1.0K | 28,852 | 0.0% |
| Lincoln NA(LNC) | COM | 534187109 | $998 | 15,491 | 0.0% |
| Oshkosh Co(OSK) | COM | 688239201 | $994 | 11,900 | 0.0% |
| Allstate C(ALL) | COM | 020002101 | $990 | 9,732 | 0.0% |
| Ameriprise(AMP) | COM | 03076C106 | $987 | 6,800 | 0.0% |
| Radian GRO(RDN) | COM | 750236101 | $987 | 43,200 | 0.0% |
| Capital on(COF) | COM | 14040H105 | $985 | 10,852 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $973 | 9,633 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $969 | 4,738 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $969 | 32,432 | 0.0% |
| Citizens F(CFG) | COM | 174610105 | $958 | 27,100 | 0.0% |
| Toll Broth(TOL) | COM | 889478103 | $948 | 25,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $947 | 45,535 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $943 | 22,469 | 0.0% |
| LAM Resear(LRCXEUR) | COM | 512807108 | $940 | 5,002 | 0.0% |
| Reliance S(RS) | COM | 759509102 | $940 | 9,939 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $929 | 30,875 | 0.0% |
| Morgan STA(MS) | COM | 617446448 | $924 | 21,100 | 0.0% |
| Walgreens(WBA) | COM | 931427108 | $921 | 16,843 | 0.0% |
| Phillips 6(PSX) | COM | 718546104 | $917 | 9,800 | 0.0% |
| Westlake C(WLK) | COM | 960413102 | $910 | 13,100 | 0.0% |
| Canadian N(CNQ) | COM | 136385101 | $909 | 33,700 | 0.0% |