Q2 2018 Holdings
Filed 2018-08-14 | 874 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.1M | 7,810,510 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $203.4M | 2,921,951 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.3M | 1,741,488 | 14.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.4M | 2,156,944 | 7.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $59.2M | 1,322,810 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0M | 199,821 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $30.1M | 1,092,336 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 26,013 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $15.1M | 207,052 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.8M | 526,681 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 96,335 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $12.7M | 262,194 | 1.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $12.0M | 674,650 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 88,610 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.9M | 198,916 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.5M | 137,030 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.9M | 263,640 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.5M | 57,399 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 60,342 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 84,312 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 345,654 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.2M | 336,676 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.2M | 14,617 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.1M | 239,737 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 63,559 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.8M | 113,230 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.6M | 130,268 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 52,656 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.6M | 63,785 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $552.0K | 5,297,214 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $475.2K | 7,101,230 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $341.7K | 1,845,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.4K | 2,384,849 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $288.0K | 19,517 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $267.0K | 4,303 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258.9K | 5,671,112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.7K | 7,103,950 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $257.6K | 6,537,944 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $255.6K | 4,609,780 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $254.0K | 12,808 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $243.2K | 2,320,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.2K | 2,902,952 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $235.0K | 22,465 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $231.2K | 6,409,198 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.9K | 1,770,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $219.3K | 4,412,422 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $205.9K | 8,284,730 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $196.0K | 12,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $193.4K | 3,844,776 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $193.0K | 16,039 | 0.0% |