Q2 2018 Holdings
Filed 2018-08-14 | 9 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $61.6M | 1,289,776 | 99.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $191.5K | 6,671,543 | 0.3% |
| United States Steel Corp.(USX1) | COM | 912909108 | $104.7K | 3,013,643 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $65.7K | 2,051,145 | 0.1% |
| Apergy Corp.(APY1USD) | COM | 03755L104 | $56.4K | 1,351,808 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $15.1K | 206,489 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $14.5K | 1,724,027 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $8.4K | 466,014 | 0.0% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $2.3K | 545,370 | 0.0% |