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Glen Harbor Capital Management LLC

Q1 2018 Holdings

Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bed Bath & Beyond Inc(BBBYEUR)COM075896100$26912,8260.0%
Chemical Financial Corp(CHFCUSD)COM163731102$2694,9280.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$2709,7680.0%
Wolverine World Wide Inc(WWW)COM978097103$2709,3500.0%
Franklin Electric Co Inc(FELE)COM353514102$2726,6640.0%
First Financial Bankshares Inc(FFIN)COM32020R109$2745,9180.0%
American Equity Investment Life Holding Co(AELUSD)COM025676206$2769,4160.0%
Dillard's Inc(DDS)COM254067101$2763,4340.0%
Progress Software Corp(PRGS)COM743312100$2767,1680.0%
Carpenter Technology Corp(CRS)COM144285103$2776,2720.0%
Telefonica SA(TELFY)ADR879382208$28028,4020.0%
Stifel Financial Corp(SF)COM860630102$2814,7520.0%
Quaker Chemical Corp(KWR)COM747316107$2821,9040.0%
MDC Holdings Inc(MDC1USD)COM552676108$28310,1320.0%
Landstar System Inc(LSTR)COM515098101$2862,6080.0%
Mizuho Financial Group Inc(MFG)ADR60687Y109$28677,3500.0%
Allete Inc(AEBA)COM018522300$2863,9520.0%
Theravance Inc(INVA)COM45781M101$28617,1360.0%
LTC Properties Inc(LTC)REIT502175102$2877,5480.0%
Glacier Bancorp Inc(GBCI)COM37637Q105$2877,4800.0%
Tupperware Brands Corp(TUP)COM899896104$2895,9640.0%
Hancock Holding Co(HWC)COM410120109$2905,6160.0%
Mack-Cali Realty Corp(VRE)REIT554489104$29017,3400.0%
Williams-Sonoma Inc(WSM)COM969904101$2915,5200.0%
athenahealth IncCOM04685W103$2922,0440.0%
Boston Private Financial Holdings Inc(BPFH)COM101119105$29219,4140.0%
BT Group PLCADR05577E101$29318,1220.0%
Werner Enterprises Inc(WERN)COM950755108$2948,0580.0%
Interface Inc(TILE)COM458665304$29611,7640.0%
Stepan Co(SCL)COM858586100$2973,5700.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$2972,7720.0%
Esterline Technologies CorpCOM297425100$2974,0600.0%
Bottomline Technologies de Inc(EPAYEUR)COM101388106$2987,6840.0%
Taubman Centers Inc(TCO)REIT876664103$2985,2360.0%
Veeva Systems Inc(VEEV)COM922475108$2994,0920.0%
DineEquity Inc(DIN)COM254423106$2994,5560.0%
Dun & Bradstreet CorpCOM26483E100$3002,5600.0%
Brady Corp(BRC)COM104674106$3018,0920.0%
Integer Holdings Corp(ITGR)COM45826H109$3025,3380.0%
B&G Foods Inc(BGS)COM05508R106$30412,8180.0%
Synnex Corp(SNX)COM87162W100$3052,5740.0%
Sanmina Corp(SANM)COM801056102$30511,6620.0%
Valmont Industries Inc(VMI)COM920253101$3062,0900.0%
Acxiom CorpCOM005125109$30613,4640.0%
PerkinElmer Inc(RVTY)COM714046109$3074,0480.0%
Harley-Davidson Inc(HOG)COM412822108$3087,1840.0%
Innospec Inc(IOSP)COM45768S105$3104,5220.0%
ABM Industries Inc(ABM)COM000957100$3139,3500.0%
Helen of Troy Ltd(HELE)COMG4388N106$3143,6120.0%
Simmons First National Corp(SFNC)COM828730200$31411,0220.0%
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