Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jun 30, 2020 → Sep 30, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
DENTSPLY SIRONA INC
0
90,993
90,993
3.00%
$3.98M
KENNAMETAL INC
0
98,600
98,600
2.15%
$2.85M
U-HAUL HOLDING CO
0
6,100
6,100
1.64%
$2.17M
FIRSTENERGY CORP
0
71,650
71,650
1.55%
$2.06M
UMB FINANCIAL CORP
0
33,000
33,000
1.22%
$1.62M
PIONEER NATURAL RESOURCES CO
0
18,000
18,000
1.17%
$1.55M
POPULAR INC
0
30,000
30,000
0.82%
$1.09M
NATIONAL OILWELL VARCO INC
0
115,000
115,000
0.79%
$1.04M
PS BUSINESS PKS INC CA REIT
0
7,000
7,000
0.65%
$856.73K
EASTMAN CHEMICAL CO
0
10,500
10,500
0.62%
$820.26K
NEXSTAR MEDIA GROUP INC
0
9,000
9,000
0.61%
$809.37K
FREEPORT MCMORAN INC
0
50,000
50,000
0.59%
$782.00K
ENCOMPASS HEALTH CORP
0
11,000
11,000
0.54%
$714.78K
OMNICOM GROUP INC
0
8,000
8,000
0.30%
$396.00K
▶
Exited
· 10 positions
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
VERIZON COMMUNICATIONS INC
89,057
0
-89,057
0.00%
-$4.91M
SUNCOR ENERGY INC
231,269
0
-231,269
0.00%
-$3.90M
FEDEX CORP
22,200
0
-22,200
0.00%
-$3.11M
CVS HEALTH CORP
45,000
0
-45,000
0.00%
-$2.92M
HollyFrontier Corporation COM USD0.01
91,100
0
-91,100
0.00%
-$2.66M
MOHAWK INDUSTRIES INC
25,000
0
-25,000
0.00%
-$2.54M
TRUIST FINL CORP
48,933
0
-48,933
0.00%
-$1.84M
Cyrusone Inc COM USD0.01
23,508
0
-23,508
0.00%
-$1.71M
ANGIODYNAMICS INC
125,000
0
-125,000
0.00%
-$1.27M
REINSURANCE GROUP OF AMERICA
12,000
0
-12,000
0.00%
-$941.28K
▶
Increased
· 7 positions
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
QUEST DIAGNOSTICS INC
35,900
43,100
7,200
3.72%
$843.36K
PUBLIC STORAGE
11,800
20,000
8,200
3.36%
$2.19M
OLD REPUBLIC INTL CORP
143,350
206,792
63,442
2.30%
$710.08K
STERICYCLE INC
25,000
38,400
13,400
1.83%
$1.02M
THOR INDUSTRIES INC
12,200
20,200
8,000
1.45%
$624.59K
GRAND CANYON EDUCATION INC
16,800
21,300
4,500
1.28%
$181.82K
HILTON WORLDWIDE HOLDINGS INC
9,212
18,515
9,303
1.19%
$903.08K
▶
Decreased
· 14 positions
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
JOHNSON&JOHNSON
39,200
36,500
-2,700
4.10%
-$78.58K
EXELON CORP
132,000
112,967
-19,033
3.05%
-$750.58K
Unilever NV
86,000
62,000
-24,000
2.82%
-$836.42K
ORACLE CORP
65,000
50,500
-14,500
2.27%
-$577.70K
SKYWORKS SOLUTIONS INC
32,000
19,913
-12,087
2.18%
-$1.19M
STOCK YARDS BANCORP INC
95,000
77,238
-17,762
1.98%
-$1.19M
GORMAN-RUPP CO
72,142
57,900
-14,242
1.29%
-$536.44K
COMMUNITY TRUST BANCORP INC
75,002
53,556
-21,446
1.14%
-$943.57K
AARONS INC A
40,735
26,399
-14,336
1.13%
-$353.87K
MDU RESOURCES GROUP INC
110,000
65,263
-44,737
1.11%
-$971.38K
AMER VANGUARD
110,000
77,600
-32,400
0.77%
-$493.94K
TRIPLE-S MANAGEMENT CORP CL B
77,621
46,606
-31,015
0.63%
-$643.50K
SCHNITZER STEEL INDS INC CL A
80,000
30,876
-49,124
0.45%
-$817.45K
FORESTAR GROUP INC
57,000
20,600
-36,400
0.27%
-$494.94K
▶
Unchanged
· 19 positions
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
BERKSHIRE HATH-B
35,000
35,000
0
5.62%
$1.21M
SCHWAB CHARLES CORP
135,000
135,000
0
3.69%
$336.15K
ALPHABET INC CL A
3,064
3,064
0
3.38%
$145.69K
CISCO SYSTEMS INC
110,000
110,000
0
3.27%
-$797.50K
CAN NATL RAILWAY
39,509
39,509
0
3.17%
$706.82K
LINCOLN ELECTRIC HLDGS INC
45,331
45,331
0
3.15%
$353.58K
CAL-MAINE FOODS INC
97,824
97,824
0
2.83%
-$597.70K
PNC FINANCIAL SERVICES GRP INC
32,000
32,000
0
2.65%
$150.40K
ADVANCE AUTO PARTS INC
21,800
21,800
0
2.52%
$240.89K
BUNGE LTD
70,929
70,929
0
2.44%
$324.15K
RAYMOND JAMES FINANCIAL INC.
41,195
41,195
0
2.26%
$161.90K
MANPOWERGROUP INC
38,550
38,550
0
2.13%
$176.56K
SANOFI SPON ADR
55,600
55,600
0
2.10%
-$48.93K
MEDTRONIC PLC
22,213
22,213
0
1.74%
$271.44K
SENSIENT TECHNOLOGIES CORP
32,000
32,000
0
1.39%
$178.56K
CAPITAL ONE FINANCIAL CORP
22,000
22,000
0
1.19%
$203.94K
HUNTINGTON INGALLS INDUSTRIES INC
8,435
8,435
0
0.89%
-$284.60K
ON SEMICONDUCTOR CORP
52,298
52,298
0
0.86%
$97.80K
REGAL REXNORD CORP
10,995
10,995
0
0.78%
$72.02K
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