Q4 2019 Holdings
Filed 2020-02-14 | 814 holdings | $514.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $134.8M | 2,059,830 | 26.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $100.8M | 1,396,067 | 19.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $75.8M | 1,441,410 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $32.3M | 180,176 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 20,997 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.3M | 297,060 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 338,557 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $15.9M | 324,607 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.4M | 337,866 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 346,601 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.2M | 73,701 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.7M | 20,745 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.4M | 16,809 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.3M | 225,392 | 1.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.4M | 647,588 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.2M | 133,165 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $5.0M | 218,865 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 48,495 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,201 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.7M | 123,492 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 335,412 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $993.0K | 33,042 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $707.0K | 27,230 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $570.0K | 89,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $456.0K | 3,231,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.0K | 3,021,108 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $429.2K | 12,042,650 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $376.2K | 4,630,768 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $364.0K | 8,080 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $297.0K | 2,445,452 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $266.5K | 4,381,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.6K | 3,605,044 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $246.0K | 19,076 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230.9K | 3,781,735 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228.6K | 4,252,861 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $225.0K | 9,735 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $209.0K | 14,917 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.8K | 2,257,257 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $205.3K | 6,345,024 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $182.6K | 4,024,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $175.6K | 4,487,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $173.7K | 4,470,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $172.1K | 3,189,299 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $169.3K | 4,440,172 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $160.6K | 4,296,429 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $159.6K | 698,881 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $154.4K | 642,939 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $132.2K | 3,290,923 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.2K | 1,364,041 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $115.3K | 1,281,705 | 0.0% |