Q4 2018 Holdings
Filed 2019-02-08 | 112 holdings | $22.4M | 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 | $9.9M | 228,000 | 44.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 152,000 | 20.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 25,000 | 14.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,326 | 11.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 77,750 | 6.3% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $12.3K | 532,660 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.0K | 249,300 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.9K | 192,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.1K | 106,850 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $10.8K | 422,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 66,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 9,990 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.9K | 332,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 205,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.4K | 248,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 84,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.2K | 450,300 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $8.8K | 195,800 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $8.7K | 469,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.7K | 429,960 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.4K | 114,600 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.3K | 127,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.9K | 470,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $7.8K | 382,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 48,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.6K | 270,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.4K | 119,250 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.4K | 101,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3K | 147,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.3K | 424,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 161,964 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 61,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 36,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.0K | 140,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 30,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.8K | 264,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 70,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 142,900 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $6.6K | 93,680 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.5K | 177,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 94,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 118,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.2K | 389,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 64,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.2K | 265,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.2K | 53,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 76,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 135,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 36,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1K | 73,046 | 0.0% |