Q3 2019 Holdings
Filed 2019-10-23 | 10 holdings | $29.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $5.0K | 116,200 | 17.1% |
| Argan Inc(AGX) | COM | 04010E109 | $4.0K | 102,900 | 13.8% |
| L Brands Inc | COM | 501797104 | $3.5K | 178,200 | 11.9% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.2K | 198,900 | 10.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.1K | 449,200 | 10.5% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $3.0K | 61,200 | 10.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 36,181 | 7.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 72,400 | 7.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 47,503 | 6.9% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 31,800 | 4.1% |