Q1 2018 Holdings
Filed 2018-05-15 | 7 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $59.4M | 1,257,976 | 99.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $223.2K | 7,030,278 | 0.4% |
| United States Steel Corp.(USX1) | COM | 912909108 | $106.1K | 3,013,643 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $66.7K | 1,922,634 | 0.1% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $12.3K | 1,766,631 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $7.4K | 468,379 | 0.0% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $2.7K | 542,770 | 0.0% |