Q4 2019 Holdings
Filed 2020-02-11 | 97 holdings | $114.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)A | Common | 172967424 | $5.4M | 67,800 | 4.7% |
| Goldman Sachs Group(GS)A | Common | 38141G104 | $4.2M | 18,400 | 3.7% |
| Capital One Financial Corp(COF)A | Common | 14040H105 | $4.2M | 41,100 | 3.7% |
| Norfolk Southern Corp(NSC)A | Common | 655844108 | $4.0M | 20,800 | 3.5% |
| Berkshire Hathaway Inc. Class B(BRK/B)A | Common Series B | 084670702 | $3.5M | 15,300 | 3.0% |
| Biogen Inc(BIIB)A | Common | 09062X103 | $3.4M | 11,550 | 3.0% |
| Apple Inc(AAPL)A | Common | 037833100 | $3.4M | 11,650 | 3.0% |
| Wyndham Destinations IncA | Common | 98310W108 | $3.3M | 64,000 | 2.9% |
| Citizens Financial Group(CFG)A | Common | 174610105 | $3.3M | 80,500 | 2.9% |
| Franklin Resources Inc(BEN)A | Common | 354613101 | $3.1M | 117,900 | 2.7% |
| Discover Financial Services(DFSEUR)A | Common | 254709108 | $2.9M | 34,400 | 2.6% |
| S&P Global Inc(SPGI)A | Common | 78409V104 | $2.9M | 10,600 | 2.5% |
| Gilead Sciences Inc(GILD)A | Common | 375558103 | $2.8M | 43,800 | 2.5% |
| Aercap Holdings NV(AER)A | Common | N00985106 | $2.5M | 40,400 | 2.2% |
| Kellogg Co(KEL)A | Common | 487836108 | $2.3M | 33,100 | 2.0% |
| Mgic Investment Corp(MTG)A | Common | 552848103 | $2.1M | 150,000 | 1.9% |
| Ishares Russell 2000 Value(IWN)A | Common | 464287630 | $1.9M | 15,000 | 1.7% |
| Genesee & Wyoming Inc | Common Series A | 371559105 | $1.7M | 15,000 | 1.6% |
| Perrigo Co PLC(PRGO)A | Common | G97822103 | $1.6M | 30,700 | 1.4% |
| Teva Pharmaceutical(TEVA)A | Common | 881624209 | $1.5M | 156,000 | 1.3% |
| Aircastle LTD(AYR)A | Common | G0129K104 | $1.4M | 45,000 | 1.3% |
| Valvoline Inc(VVV)A | Common | 92047W101 | $1.4M | 64,000 | 1.2% |
| JM Smucker Co(SJM)A | Common | 832696405 | $1.4M | 13,000 | 1.2% |
| Morgan Stanley(MS)A | Common | 617446448 | $1.3M | 26,400 | 1.2% |
| United Rentals Inc(URI)A | Common | 911363109 | $1.3M | 8,000 | 1.2% |
| Celgene Corp(CELG) | Common | 151020104 | $1.3M | 12,900 | 1.2% |
| Viacombcbs Inc(0VVB)A | Common Series B | 92556H206 | $1.3M | 30,208 | 1.1% |
| Vectrus Inc(VVX)A | Common | 92242T101 | $1.2M | 24,255 | 1.1% |
| Verizon Communications Inc(VZ)A | Common | 92343V104 | $1.2M | 20,000 | 1.1% |
| Viacom Inc(VIAB) | Common | 92553P201 | $1.2M | 50,400 | 1.2% |
| CSX Corporation CMN(CSX)A | Common | 126408103 | $1.2M | 16,600 | 1.1% |
| Bausch Health COS Inc(BHC)A | Common | 071734107 | $1.2M | 39,700 | 1.0% |
| Phibro Animal Health Corp(PAHC)A | Common Series A | 71742Q106 | $1.2M | 47,500 | 1.0% |
| Dine Brands Global Inc(DIN)A | Common | 254423106 | $1.2M | 14,100 | 1.0% |
| Delta AIR Lines Inc(DAL)A | Common | 247361702 | $1.2M | 19,800 | 1.0% |
| Third Point Reinsurance LTDA | Common | G8827U100 | $1.2M | 110,000 | 1.0% |
| Bloomin' Brands Inc(BLMN)A | Common | 094235108 | $1.1M | 51,300 | 1.0% |
| Nvent Electric PLC(NVT)A | Common | G6700G107 | $1.1M | 44,000 | 1.0% |
| Iheartmedia Inc(IHRT)A | Common Series A | 45174J509 | $1.1M | 63,700 | 0.9% |
| B&G Foods Inc(BGS)A | Common | 05508R106 | $1.0M | 57,000 | 0.9% |
| AAR Corp(AIR)A | Common | 000361105 | $1.0M | 22,343 | 0.9% |
| Lincoln National Corp(LNC)A | Common | 534187109 | $997.3K | 16,900 | 0.9% |
| Legg Mason Inc(LMEUR)A | Common | 524901105 | $962.4K | 26,800 | 0.8% |
| Bristol-Myers Squibb Co(BMY)A | Common | 110122108 | $956.4K | 14,900 | 0.8% |
| Carnival Corporation CMN(CCL)A | Common | 143658300 | $945.4K | 18,600 | 0.8% |
| Macy's Inc(M)A | Common | 55616P104 | $936.7K | 55,100 | 0.8% |
| Orthofix Medical Inc(OFIX)A | Common | 68752M108 | $932.8K | 20,200 | 0.8% |
| Smart Global Holdings Inc(PENG)A | Common | G8232Y101 | $899.2K | 23,700 | 0.8% |
| Ultra Clean Holdings Inc(UCTT)A | Common | 90385V107 | $894.2K | 38,100 | 0.8% |
| Angiodynamics Inc(ANGO)A | Common | 03475V101 | $864.5K | 54,000 | 0.8% |