Q1 2019 Holdings
Filed 2019-05-15 | 842 holdings | $910.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.9M | 4,703,500 | 27.9% |
| Conocophillips(COP) | COM | 20825C104 | $150.4M | 2,254,225 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.5M | 1,172,807 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $90.9M | 2,196,490 | 10.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $82.1M | 1,504,778 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.5M | 213,760 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $33.6M | 1,015,325 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $24.5M | 23,948 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $22.3M | 141,528 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $12.9M | 185,209 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.2M | 226,322 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.6M | 384,263 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.2M | 162,123 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.2M | 287,989 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.1M | 13,496 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 77,786 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 56,039 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.2M | 365,089 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.0M | 281,810 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.7M | 67,628 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.5M | 136,022 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.2M | 155,300 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.8M | 150,742 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 213,475 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $580.0K | 108,700 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $509.0K | 7,902 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459.1K | 4,535,573 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $437.0K | 53,305 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $392.9K | 6,314,343 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $353.5K | 8,324,563 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $337.0K | 109,040 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $327.0K | 11,853,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $301.2K | 2,445,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.9K | 2,152,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.6K | 3,447,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $274.9K | 1,447,087 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $250.1K | 4,656,571 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $232.7K | 6,272,452 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $223.7K | 5,117,516 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $221.4K | 4,581,113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213.0K | 3,602,537 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.7K | 3,791,712 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $198.0K | 2,800 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $188.0K | 13,820 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $182.0K | 22,465 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $177.4K | 6,451,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $171.0K | 5,454,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $166.9K | 830,687 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $162.1K | 3,719,502 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $157.7K | 1,895,540 | 0.0% |