Q3 2018 Holdings
Filed 2018-11-07 | 120 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $12.2M | 539,653 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 228,000 | 26.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.6M | 528,000 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 152,000 | 12.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 22,166 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,000 | 4.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.5M | 62,210 | 3.6% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $14.2K | 479,990 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14.0K | 106,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.9K | 226,370 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.0K | 417,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $12.3K | 655,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $12.2K | 601,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 52,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.4K | 157,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.3K | 441,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 140,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.2K | 263,400 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.1K | 128,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.0K | 173,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.9K | 432,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 84,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 8,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.6K | 285,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.6K | 402,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 202,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 183,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.3K | 52,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.1K | 170,819 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.0K | 153,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.8K | 313,550 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.7K | 128,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $8.6K | 304,250 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.6K | 61,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 255,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.3K | 268,300 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.2K | 118,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 54,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 226,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.9K | 140,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $7.8K | 157,450 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $7.7K | 93,680 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.5K | 389,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.5K | 48,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 64,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 73,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 138,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 135,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 27,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 50,000 | 0.0% |