Mraz, Amerine & Associates, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$321.9B
Holdings
161
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OFGOFG BANCORP | 21,550 | $426.0M | 0.13% | |
| 102 | PFEPFIZER INC | 9,823 | $417.0M | 0.13% | |
| 103 | 9990302DAPACHE CORP | 11,889 | $412.0M | 0.13% | |
| 104 | BHFBRIGHTHOUSE FINL INC | 11,076 | $402.0M | 0.12% | |
| 105 | OVLYOAK VALLEY BANCORP OAKDALE C | 22,600 | $399.0M | 0.12% | |
| 106 | CMCSACOMCAST CORP NEW | 9,618 | $385.0M | 0.12% | |
| 107 | HIGHARTFORD FINL SVCS GROUP INC | 7,727 | $384.0M | 0.12% | |
| 108 | —MCDERMOTT INTL INC | 51,426 | $383.0M | 0.12% | |
| 109 | AERAERCAP HOLDINGS NV | 8,217 | $382.0M | 0.12% | |
| 110 | ENBENBRIDGE INC | 10,504 | $381.0M | 0.12% | |
| 111 | OSGAMBAC FINL GROUP INC | 20,100 | $364.0M | 0.11% | |
| 112 | CATYCATHAY GEN BANCORP | 10,500 | $356.0M | 0.11% | |
| 113 | SOSOUTHERN CO | 6,890 | $356.0M | 0.11% | |
| 114 | PEPPEPSICO INC | 2,878 | $353.0M | 0.11% | |
| 115 | BACBANK AMER CORP | 12,233 | $338.0M | 0.11% | |
| 116 | —ARGO GROUP INTL HLDGS LTD | 4,700 | $332.0M | 0.10% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 6,165 | $331.0M | 0.10% | |
| 118 | CMBTEURONAV NV ANTWERPEN | 39,899 | $325.0M | 0.10% | |
| 119 | MRKMERCK & CO INC | 3,882 | $323.0M | 0.10% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 5,352 | $316.0M | 0.10% | |
| 121 | CVECENOVUS ENERGY INC | 36,395 | $316.0M | 0.10% | |
| 122 | VIGIVANGUARD WHITEHALL FDS INC | 4,820 | $311.0M | 0.10% | |
| 123 | ALLYALLY FINL INC | 11,057 | $304.0M | 0.09% | |
| 124 | VODVODAFONE GROUP PLC NEW | 16,615 | $302.0M | 0.09% | |
| 125 | CELGCELGENE CORP | 3,100 | $292.0M | 0.09% | |
| 126 | OECORION ENGINEERED CARBONS S A | 15,080 | $286.0M | 0.09% | |
| 127 | LBTYBLIBERTY GLOBAL PLC | 11,737 | $284.0M | 0.09% | |
| 128 | CRMTAMERICAS CAR MART INC | 3,030 | $277.0M | 0.09% | |
| 129 | METMETLIFE INC | 6,462 | $275.0M | 0.09% | |
| 130 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 9,794 | $272.0M | 0.08% | |
| 131 | ZTSZOETIS INC | 2,500 | $252.0M | 0.08% | |
| 132 | SLRCSOLAR CAP LTD | 11,763 | $245.0M | 0.08% | |
| 133 | CLXCLOROX CO DEL | 1,500 | $241.0M | 0.07% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 2,291 | $239.0M | 0.07% | |
| 135 | EBAEBAY INC | 6,365 | $236.0M | 0.07% | |
| 136 | ALKALASKA AIR GROUP INC | 4,100 | $230.0M | 0.07% | |
| 137 | FTITECHNIPFMC PLC | 9,800 | $230.0M | 0.07% | |
| 138 | SNYSANOFI | 5,100 | $226.0M | 0.07% | |
| 139 | UBFOUNITED SECURITY BANCSHARES C | 21,049 | $223.0M | 0.07% | |
| 140 | CCCHEMOURS CO | 5,882 | $219.0M | 0.07% | |
| 141 | TSITCW STRATEGIC INCOME FUND IN | 39,433 | $217.0M | 0.07% | |
| 142 | MMM3M CO | 1,000 | $208.0M | 0.06% | |
| 143 | LBRDALIBERTY BROADBAND CORP | 2,247 | $206.0M | 0.06% | |
| 144 | UNPUNION PACIFIC CORP | 1,210 | $202.0M | 0.06% | |
| 145 | JPMJPMORGAN CHASE & CO | 1,998 | $202.0M | 0.06% | |
| 146 | TRCTEJON RANCH CO | 11,112 | $196.0M | 0.06% | |
| 147 | GNKGENCO SHIPPING & TRADING LTD | 25,184 | $188.0M | 0.06% | |
| 148 | FCXFREEPORT-MCMORAN INC | 14,256 | $184.0M | 0.06% | |
| 149 | NLYEURANNALY CAP MGMT INC | 16,000 | $160.0M | 0.05% | |
| 150 | —SCORPIO BULKERS INC | 37,150 | $143.0M | 0.04% | |
| 151 | NENOBLE CORP PLC | 47,775 | $137.0M | 0.04% | |
| 152 | FUNDSPROTT FOCUS TR INC | 16,837 | $115.0M | 0.04% | |
| 153 | —CONTANGO OIL & GAS COMPANY | 35,093 | $111.0M | 0.03% | |
| 154 | MCCUSDMEDLEY CAP CORP | 34,828 | $108.0M | 0.03% | |
| 155 | HNRGHALLADOR ENERGY COMPANY | 16,660 | $88.0M | 0.03% | |
| 156 | —EAGLE BULK SHIPPING INC | 18,654 | $87.0M | 0.03% | |
| 157 | METCRAMACO RES INC | 11,100 | $64.0M | 0.02% | |
| 158 | —CAPITAL PRODUCT PARTNERS L P | 23,118 | $53.0M | 0.02% | |
| 159 | ENZBENZO BIOCHEM INC | 18,100 | $49.0M | 0.02% | |
| 160 | —NAVIOS MARITIME PARTNERS L P | 33,693 | $31.0M | 0.01% | |
| 161 | SLRSOLITARIO ZINC CORP | 14,300 | $6.0M | 0.00% |
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