Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $113.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.0K | 278,000 | 12.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 141,500 | 10.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.1K | 182,100 | 9.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.5K | 155,900 | 8.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.4K | 183,900 | 8.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.9K | 247,146 | 7.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6K | 62,000 | 7.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.9K | 223,400 | 6.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.8K | 33,020 | 6.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.5K | 160,100 | 5.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1K | 33,500 | 5.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.2K | 49,906 | 3.7% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.5K | 26,121 | 3.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,800 | 2.6% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.7K | 117,700 | 1.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.6K | 39,900 | 1.4% |