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Glen Harbor Capital Management LLC

Q1 2019 Holdings

Filed 2019-05-13 | 1302 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DiamondRock Hospitality Co(DRH)REIT252784301$51947,9060.0%
EQT Corp(EQT)COM26884L109$52125,1040.0%
Seagate Technology PLC(STX)COMG7945M107$52210,8900.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$5235,9360.0%
Silgan Holdings Inc(SLGN)COM827048109$52317,6440.0%
Hawaiian Electric Industries Inc(HE)COM419870100$52412,8480.0%
Bottomline Technologies de Inc(EPAYEUR)COM101388106$52710,5060.0%
Dell Inc(DELL)COM24703L202$5288,9880.0%
Novartis AG(NVSN)ADR66987V109$5295,5040.0%
ABM Industries Inc(ABM)COM000957100$52914,5520.0%
Silicon Laboratories Inc(SLAB)COM826919102$5346,6000.0%
Flowserve Corp(FLS)COM34354P105$53611,8720.0%
First American Financial Corp(FAF)COM31847R102$53610,4000.0%
International Bancshares Corp(IBOC)COM459044103$53714,1100.0%
EastGroup Properties Inc(EGP)REIT277276101$5384,8180.0%
Pinnacle Financial Partners IncCOM72346Q104$5399,8560.0%
Integer Holdings Corp(ITGR)COM45826H109$5447,2080.0%
H&R Block Inc(HRB)COM093671105$54622,7920.0%
Virtu Financial Inc(VIRT)COM928254101$54723,0340.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$54825,1440.0%
Hess Corp(HES)COM42809H107$5499,1080.0%
HMS Holdings Corp(HMSY)COM40425J101$55018,5640.0%
ViaSat Inc(VSAT)COM92552V100$5567,1720.0%
ProPetro Holding Corp(PUMP)COM74347M108$55924,8080.0%
Emcor Group Inc(EME)COM29084Q100$5617,6720.0%
Maximus Inc(MMS)COM577933104$5617,8980.0%
Cousins Properties IncREIT222795106$56158,0800.0%
IPG Photonics Corp(IPGP)COM44980X109$5613,6960.0%
VanEck Vectors International High Yield Bond ETF(IHY)ETF92189F445$56323,1000.0%
Evercore Partners Inc(EVR)COM29977A105$5666,2160.0%
BancorpSouth IncCOM05971J102$56820,1280.0%
Korn y International(KFY)COM500643200$56812,6820.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5705,0080.0%
Aerojet Rocketdyne Holdings Inc(AJRDEUR)COM007800105$57116,0820.0%
Cooper Cos IncCOM216648402$5731,9360.0%
Helmerich & Payne Inc(HP)COM423452101$57310,3180.0%
Sanderson Farms IncCOM800013104$5744,3520.0%
Fox Factory Holding Corp(FOXF)COM35138V102$5758,2280.0%
iShares iBoxx $ Investment Grade Corporate Bond ET(LQD)ETF464287242$5794,8640.0%
Gardner Denver Holdings Inc(GDI1EUR)COM36555P107$57920,8320.0%
Arthur J Gallagher & Co(AJG)COM363576109$5807,4240.0%
PS Business Parks IncREIT69360J107$5803,6960.0%
KeyCorp(KEY)COM493267108$58236,9880.0%
Huntington Bancshares Inc(HBAN)COM446150104$58446,0600.0%
Independent Bank Corp land MA(INDB)COM453836108$5847,2080.0%
Hartford Financial Services Group Inc(HIG)COM416515104$58611,7760.0%
First Financial Bankshares Inc(FFIN)COM32020R109$58910,1860.0%
Steven Madden Ltd(SHOO)COM556269108$59117,4760.0%
Universal Display Corp(OLED)COM91347P105$5923,8720.0%
Repligen Corp(RGEN)COM759916109$59310,0300.0%
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