Q2 2019 Holdings
Filed 2019-08-14 | 821 holdings | $728.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $134.8M | 2,209,562 | 18.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $104.8M | 1,715,437 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.7M | 1,192,772 | 11.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $82.0M | 1,902,304 | 11.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.7M | 1,377,280 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.7M | 633,728 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $32.7M | 982,532 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $29.2M | 170,147 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25.3M | 23,005 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $16.9M | 194,792 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.8M | 288,836 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.5M | 372,296 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $9.5M | 226,183 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.7M | 159,265 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 36,870 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.0M | 290,331 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.9M | 16,252 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.6M | 378,616 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 21,175 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.1M | 488,874 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.6M | 66,287 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 75,056 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 304,135 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 54,435 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.6M | 357,106 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8M | 104,477 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 132,780 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.6M | 287,600 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 349,072 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $790.0K | 9,600 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $480.0K | 99,003 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477.8K | 4,273,306 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $454.0K | 8,221 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $400.8K | 5,723,299 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.8K | 2,640,783 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $358.3K | 12,353,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $346.7K | 8,003,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $309.6K | 2,488,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285.5K | 3,726,132 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $280.0K | 1,414,830 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $268.0K | 63,700 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $258.0K | 96,308 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218.5K | 4,618,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $217.3K | 4,540,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.8K | 3,718,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206.1K | 3,607,713 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $200.3K | 4,802,796 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $194.0K | 9,847 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $181.7K | 4,716,937 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $175.6K | 5,241,332 | 0.0% |