Q3 2018 Holdings
Filed 2018-11-13 | 8 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $57.8M | 1,310,076 | 99.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $169.1K | 6,055,231 | 0.3% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $60.1K | 1,976,763 | 0.1% |
| Apergy Corp.(APY1USD) | COM | 03755L104 | $54.7K | 1,254,935 | 0.1% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $21.7K | 1,715,521 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $17.6K | 198,769 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $8.3K | 438,245 | 0.0% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $3.2K | 543,270 | 0.0% |