Q2 2019 Holdings
Filed 2019-08-14 | 7 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $67.8M | 1,321,376 | 98.9% |
| PG&E Corporation(PCG) | COM | 69331C108 | $483.7K | 20,546,708 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $152.4K | 5,460,569 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $62.3K | 1,790,284 | 0.1% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $16.6K | 1,560,324 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $10.5K | 458,210 | 0.0% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $1.9K | 407,276 | 0.0% |