Q4 2018 Holdings
Filed 2019-02-07 | 11 holdings | $82.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $11.9K | 222,800 | 14.4% |
| Argan Inc(AGX) | COM | 04010E109 | $9.5K | 250,100 | 11.5% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $8.6K | 177,100 | 10.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.3K | 262,400 | 10.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.3K | 324,500 | 10.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.6K | 130,981 | 9.3% |
| L Brands Inc | COM | 501797104 | $7.3K | 283,600 | 8.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.9K | 449,200 | 8.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 238,600 | 7.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 108,803 | 5.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 77,600 | 4.9% |