CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 9.32% | — | +14.04% | |
| 2 | C | Citigroup INC | Stock-Financials | 8.22% | — | +14.04% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 7.85% | — | +13.97% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 7.12% | — | +10.13% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.81% | — | +14.06% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.55% | — | +14.00% | |
| 7 | GLW | Corning INC | Stock-Tech | 6.35% | — | +4.95% | |
| 8 | L | Loews CORP | Stock-Financials | 5.71% | — | +56.49% | |
| 9 | INGM | Ingram Micro Holding Corporation | Stock-Other | 4.49% | — | +39.24% | |
| 10 | KT | Kt Corp-sp Adr | Stock-Other | 4.05% | — | +39.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | — | -6.46% | |
| 12 | ✓ | Stock-Other | 3.75% | — | +14.02% | ||
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | 3.66% | — | +62.09% | |
| 14 | CNA | Cna Financial CORP | Stock-Other | 3.57% | — | +4.66% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 3.52% | — | +40.74% | |
| 16 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.42% | — | +29.83% | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 2.84% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | — | +13.72% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 1.96% | — | +13.89% | |
| 20 | HP | Helmerich & Payne | Stock-Energy | 1.92% | — | +92.11% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 1.11% | — | — | |
| 22 | ✓ | Rowan Companies PLC | Stock-Other | 1.01% | — | — | |
| 23 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.66% | — | +12.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTEN | Patterson-uti Energy INC | +1.3% | +62.09% | Add |
| 2 | L | Loews CORP | +1.2% | +56.49% | Add |
| 3 | HP | Helmerich & Payne | +0.7% | +92.11% | Add |
| 4 | VZ | Verizon Communications INC | +0.6% | +40.74% | Add |
| 5 | KT | Kt Corp-sp Adr | +0.3% | +39.07% | Add |
| 6 | INGM | Ingram Micro Holding Corporation | +0.2% | +39.24% | Add |
| 7 | ARW | Arrow Electronics INC | 0% | +13.89% | Add |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 0% | +12.34% | Add |
| 9 | YUSD | Alleghany CORP | -0.1% | +13.97% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +13.72% | Add |
| 11 | CNA | Cna Financial CORP | -0.3% | +4.66% | Add |
| 12 | PKX | Posco Holdings INC -spon Adr | -0.3% | +29.83% | Add |
| 13 | ✓ | -0.3% | +14.02% | Add | |
| 14 | BNY | Bank Of New York Mellon CORP | -0.4% | +14.00% | Add |
| 15 | GS | Goldman Sachs Group INC | -0.8% | +14.04% | Add |
| 16 | C | Citigroup INC | -0.9% | +14.04% | Add |
| 17 | GLW | Corning INC | -1% | +4.95% | Add |
| 18 | MS | Morgan Stanley | -1.4% | +10.13% | Add |
| 19 | BAC | Bank Of America CORP | -1.6% | +14.06% | Add |
| 20 | MSFT | Microsoft CORP | -1.9% | -6.46% | Trim |
| 21 | BEN | Franklin Resources INC | — | NEW | New buy |
| 22 | VAL | Valaris Limited | — | NEW | New buy |
| 23 | ✓ | Rowan Companies PLC | — | NEW | New buy |