Q4 2018 Holdings
Filed 2019-02-12 | 8 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $52.4M | 1,309,676 | 99.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $135.6K | 5,763,265 | 0.3% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $57.0K | 1,922,606 | 0.1% |
| Apergy Corp.(APY1USD) | COM | 03755L104 | $31.0K | 1,143,064 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $12.9K | 182,185 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $12.7K | 1,654,785 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $8.9K | 412,367 | 0.0% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $2.9K | 565,582 | 0.0% |