Oakworth Capital, Inc. Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$569.7B

Holdings

570

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (570 positions)

StockValue
SABRSABRE CORP
$3.0M
PLDPROLOGIS INC
$3.0M
ERICERICSSON (LM) TELEPHONE CO
$3.0M
WABWABTEC
$3.0M
INGING GROEP N.V.
$3.0M
GOROGOLD RESOURCE CORP
$3.0M
FEFIRSTENERGY CORP
$3.0M
HRCHILL-ROM HOLDINGS INC
$3.0M
MCXMCCORMICK & CO INC
$3.0M
KEYKEYCORP NEW DEP SHS
$3.0M
SEASEABRIDGE GOLD INC COM
$3.0M
LPTUSDLIBERTY PROPERTIES TRUST
$3.0M
USX1UNITED STATES STEEL CORP NEW
$3.0M
TLRYEURTILRAY INC
$2.0M
J40TPROSHARES ULTRASHORT 20 YEAR
$2.0M
VGKVANGUARD EUROPEAN STOCK INDEX
$2.0M
GOLDEN STAR RED LTD CDA
$2.0M
EIXEDISON INTERNATIONAL
$2.0M
TPRTAPESTRY INC COM
$2.0M
FFORD MOTOR COMPANY
$2.0M
BIGGQBIG LOTS INC
$2.0M
CDECOEUR MINING INC
$2.0M
NEMNEWMONT GOLDCORP
$2.0M
AXSAXIS CAPITAL HOLDINGS LTD
$2.0M
CCLCARNIVAL CORP
$2.0M
KGCKINROSS GOLD CORP
$2.0M
HBANHUNTINGTON BANCSHARES INC
$2.0M
BHFBRIGHTHOUSE FINL INC
$2.0M
ACAARCOSA INC
$2.0M
PRGOPERRIGO CO
$2.0M
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO
$2.0M
KSSKOHLS CORP
$2.0M
PCGPG&E CORP
$1.0M
KAIKADANT INC
$1.0M
MSMMSC INDUSTRIAL DIRECT INC
$1.0M
OREUROSISKO GOLD ROYALTIES LTD
$1.0M
AVNSAVANOS MED INC COM
$1.0M
PNRPENTAIR PLC
$1.0M
EQTEQT CORPORATION
$1.0M
TRGPTARGA RES CORP
$1.0M
MGAMAGNA INTERNATIONAL INC
$1.0M
VALARIS PLC
$1.0M
HLHECLA MINING CO.
$1.0M
TRQEURTURQUOISE HILL RES LTD
$1.0M
IMGIAMGOLD CORP
$1.0M
NRANRG ENERGY INC
$1.0M
HYTBLACKROCK CORPOR HI YLD FD INC
$0
WEPMAGELLAN MIDSTREAM PARTNERS L P
$0
LENLENNAR CORP
$0
AIGAMERICAN INTERNATIONAL GROUP
$0
WTWISDOMTREE INVTS INC
$0
SBCSABRA HEALTH CARE REIT INC
$0
GTXGARRETT MOTION INC COM
$0
CXCEMEX SAB DE C.V.
$0
TAPMOLSON COORS BREWING CO
$0
NENOBLE CORP PLC
$0
AGROFRESH SOLUTIONS
$0
MALLINCKRODT PUB LTD CO
$0
NTRNUTRIEN LTD COM
$0
REZIRESIDEO TECHNOLOGIES INC COM
$0
ADNTADIENT PLC ORD SHS
$0
BCRXBIOCRYST PHARMACEUTICALS
$0
KMXCARMAX INC
$0
MCDERMOTT INTERNATIONAL INC
$0
NVTNVENT ELECTRIC PLC
$0
SJMSMUCKER J M CO
$0
CLHCLEAN HARBORS INC
$0
NGDNEW GOLD INC
$0
IGTINTERNATIONAL GAME TECH
$0
CONTURA ENERGY INC
$0
PreviousPage 6 of 6