The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agree Realty Corp. | COM | 008492100 | 521 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
Archer-Daniels-Midlnd Co | COM | 039483102 | 7,569 | 175,496 | SH | SOLE | 159,036 | 0 | 16,460 | ||
The AES Corp. | COM | 00130H105 | 10,881 | 601,800 | SH | SOLE | 556,587 | 0 | 45,213 | ||
American Outdoor Brands Corp. | COM | 02874P103 | 177 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
Avista Corp. | COM | 05379B107 | 440 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
American States Water Company | COM | 029899101 | 460 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Braemar Hotels & Res | COM | 10482B101 | 140 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,172 | 108,413 | SH | SOLE | 87,499 | 0 | 20,914 | ||
Berkshire Hathaway, Inc. (Class B) | CL B | 084670702 | 7,699 | 38,320 | SH | SOLE | 31,427 | 0 | 6,893 | ||
Conagra Brands Inc. | COM | 205887102 | 5,924 | 213,522 | SH | SOLE | 193,336 | 0 | 20,186 | ||
Celgene Corp | COM | 151020104 | 5,087 | 53,924 | SH | SOLE | 44,716 | 0 | 9,208 | ||
Colgate-Palmolive Company | COM | 194162103 | 5,468 | 79,790 | SH | SOLE | 67,904 | 0 | 11,886 | ||
Clorox Company | COM | 189054109 | 9,816 | 61,169 | SH | SOLE | 55,497 | 0 | 5,672 | ||
Cott Corp. | COM | 22163N106 | 429 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 7,911 | 687,910 | SH | SOLE | 615,439 | 0 | 72,471 | ||
Camping World Holdings I | CL A | 13462K109 | 168 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 10,082 | 131,524 | SH | SOLE | 116,456 | 0 | 15,068 | ||
Dean Foods Company | COM | 242370203 | 71 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
Quest Diagnostc | COM | 74834L100 | 5,593 | 62,198 | SH | SOLE | 50,490 | 0 | 11,708 | ||
Physicians Realty Trust | COM | 71943U104 | 277 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 11,641 | 129,339 | SH | SOLE | 117,923 | 0 | 11,416 | ||
Consolidated Edison, Inc. | COM | 209115104 | 7,798 | 91,938 | SH | SOLE | 82,753 | 0 | 9,185 | ||
Element Solutions, Inc. | COM | 28618M106 | 120 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
National Beverage Corp. | COM | 635017106 | 213 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
Francescas Holdings Corp. | COM | 351793104 | 36 | 53,068 | SH | SOLE | 53,068 | 0 | 0 | ||
The GEO Group, Inc. | COM | 36162J106 | 6,071 | 316,186 | SH | SOLE | 265,649 | 0 | 50,537 | ||
General Mills, Inc. | COM | 370334104 | 2,996 | 57,896 | SH | SOLE | 44,911 | 0 | 12,985 | ||
Greenlight Capital RE | CL A | G4095J109 | 276 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
Houghton Mifflin Llc Com | COM | 44157R109 | 115 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
Host Hotels & Resort | COM | 44107P104 | 5,533 | 292,757 | SH | SOLE | 238,171 | 0 | 54,586 | ||
Hershey Company | COM | 427866108 | 11,583 | 100,870 | SH | SOLE | 90,665 | 0 | 10,205 | ||
Iron Mountain Inc. | COM | 46284V101 | 5,719 | 161,290 | SH | SOLE | 135,426 | 0 | 25,864 | ||
Kraft Heinz Company | COM | 500754106 | 3,080 | 94,347 | SH | SOLE | 82,577 | 0 | 11,770 | ||
Coca Cola Company | COM | 191216100 | 10,306 | 219,940 | SH | SOLE | 202,201 | 0 | 17,739 | ||
KKR Real Estate Finance Trust Inc. | COM | 48251K100 | 338 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
Kite Realty Grp Tr | COM | 49803T300 | 231 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 7,857 | 166,711 | SH | SOLE | 149,978 | 0 | 16,733 | ||
Newell Rubbermaid Inc | COM | 651229106 | 8,127 | 529,745 | SH | SOLE | 445,777 | 0 | 83,968 | ||
Northwest Natural Holding Co | COM | 66765N105 | 367 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
Otter Tail Corp. | COM | 689648103 | 275 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
OUTFRONT Media Inc. | COM | 69007J106 | 6,677 | 285,350 | SH | SOLE | 230,850 | 0 | 54,500 | ||
Pattern Energy Group Inc. | CL A | 70338P100 | 370 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
Park Hotels & Resorts In | COM | 700517105 | 5,564 | 179,026 | SH | SOLE | 146,640 | 0 | 32,386 | ||
PPL Corp. | COM | 69351T106 | 11,135 | 350,822 | SH | SOLE | 316,520 | 0 | 34,302 | ||
Public Storage | COM | 74460D109 | 8,080 | 37,103 | SH | SOLE | 30,574 | 0 | 6,529 | ||
Papa Johns Internationl, Inc. | COM | 698813102 | 226 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
Resideo Technologies Inc | CL A | 76118Y104 | 215 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
Retail Properties of America, Inc. | CL A | 76131V202 | 234 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
Sibanye Gold Ltd. | ADR | 825724206 | 251 | 60,758 | SH | SOLE | 60,758 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 249 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 352 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 326 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 2,609 | 9,237 | SH | SOLE | 212 | 0 | 9,025 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 8,431 | 141,342 | SH | SOLE | 124,223 | 0 | 17,119 | ||
T P G Re Fin TRUST In | COM | 87266M107 | 331 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
Tyson Foods | CL A | 902494103 | 5,938 | 85,532 | SH | SOLE | 75,209 | 0 | 10,323 | ||
Tupperware Brands Corp. | COM | 899896104 | 214 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
Hostess Brands Inc | CL A | 44109J106 | 456 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
United Natural Foods, Inc. | COM | 911163103 | 163 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
Uniti Group Inc Com | REIT | 91325V108 | 127 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
USANA Health Science, Inc. | COM | 90328M107 | 202 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Invesco DB US Dollar Index Bullish Fund | DOLL INDX BULL | 46141D203 | 2,588 | 99,406 | SH | SOLE | 0 | 0 | 99,406 | ||
Viacom Inc. | CL B | 92553P201 | 5,771 | 205,594 | SH | SOLE | 165,712 | 0 | 39,882 | ||
Aqua America, Inc. | COM | 03836W103 | 5,182 | 142,195 | SH | SOLE | 130,951 | 0 | 11,244 |