Verdence Capital Advisors LLC Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$334.2B

Holdings

316

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	ESRTEMPIRE ST RLTY TR INC	13,880	$124.0M	0.04%
302	XPROFRANKS INTL N V	47,808	$124.0M	0.04%
303	OECORION ENGINEERED CARBONS S A	15,601	$116.0M	0.03%
304	BANCBANC OF CALIFORNIA INC	14,459	$116.0M	0.03%
305	JBLUJETBLUE AWYS CORP	12,861	$115.0M	0.03%
306	KRGKITE RLTY GROUP TR	11,423	$108.0M	0.03%
307	BPFHBOSTON PRIVATE FINL HLDGS IN	14,234	$102.0M	0.03%
308	CNDTCONDUENT INC	33,982	$83.0M	0.02%
309	SABRSABRE CORP	12,762	$76.0M	0.02%
310	—CATCHMARK TIMBER TR INC	10,240	$74.0M	0.02%
311	NVRIHARSCO CORP	10,168	$71.0M	0.02%
312	SANBANCO SANTANDER SA	27,529	$65.0M	0.02%
313	—WELLS FARGO & CO	12,000	$23.0M	0.01%
314	—TTM TECHNOLOGIES INC	14,000	$16.0M	0.00%
315	NHI 3.25 04/01/21NATIONAL HEALTH INVS INC	14,000	$13.0M	0.00%
316	CHKEURCHESAPEAKE ENERGY CORP	29,477	$5.0M	0.00%

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