Q2 2020 Holdings
Filed 2020-08-11 | 276 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $139 | 13,948 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $156 | 13,820 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $168 | 20,464 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $177 | 14,009 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $195 | 19,096 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $209 | 7,101 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $211 | 2,284 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $211 | 5,823 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $212 | 1,985 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $213 | 6,635 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $217 | 3,216 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $219 | 14,293 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $222 | 3,260 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $222 | 2,758 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $223 | 27,715 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $224 | 2,869 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $226 | 1,326 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $228 | 8,118 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $233 | 1,997 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $246 | 6,315 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $249 | 2,081 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $249 | 3,602 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $252 | 8,933 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $253 | 10,684 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $253 | 8,839 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $261 | 4,673 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $265 | 8,146 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $269 | 4,250 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $270 | 6,449 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $273 | 3,121 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $275 | 23,752 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $275 | 6,563 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $278 | 19,456 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $279 | 5,309 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $279 | 4,354 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $282 | 3,561 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $291 | 1,625 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $293 | 5,827 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $296 | 4,473 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $297 | 15,484 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $305 | 1,749 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $307 | 3,985 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $309 | 26,718 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $309 | 2,434 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $319 | 20,488 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $320 | 5,378 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $333 | 15,008 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $347 | 1,748 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $347 | 6,574 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $351 | 4,284 | 0.0% |