KAIZEN ADVISORY, LLC
Latest 13F filing data - Q4 2018
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCX | 66K | $683.00K |
 | HBAN | 56K | $672.00K |
 | AXL | 50K | $550.00K |
 | LBRT | 43K | $558.00K |
 | KEY | 43K | $629.00K |
 | IPG | 39K | $812.00K |
 | NMIH | 39K | $700.00K |
 | FHI | 37K | $988.00K |
 | CMCSA | 36K | $1.24M |
 | SNDR | 32K | $599.00K |
 | ASB | 31K | $623.00K |
 | CADE | 30K | $506.00K |
 | MTDR | 28K | $435.00K |
 | APAM | 27K | $592.00K |
 | BAC | 25K | $620.00K |
 | YUMC | 25K | $831.00K |
 | LMAT | 23K | $548.00K |
 | GE | 23K | $173.00K |
 | SHOO | 23K | $691.00K |
 | NBTB | 21K | $733.00K |
Freeport-McMoRan Inc.
FCX
Shares Held
66K
Value
$683.00K
Huntington Bancshares Incorporated
HBAN
Shares Held
56K
Value
$672.00K
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
50K
Value
$550.00K
Liberty Energy Inc.
LBRT
Shares Held
43K
Value
$558.00K
KeyCorp
KEY
Shares Held
43K
Value
$629.00K
The Interpublic Group of Companies, Inc.
IPG
Shares Held
39K
Value
$812.00K
NMI Holdings, Inc.
NMIH
Shares Held
39K
Value
$700.00K
Federated Hermes, Inc.
FHI
Shares Held
37K
Value
$988.00K
Comcast Corporation
CMCSA
Shares Held
36K
Value
$1.24M
Schneider National, Inc.
SNDR
Shares Held
32K
Value
$599.00K
Associated Banc-Corp
ASB
Shares Held
31K
Value
$623.00K
Cadence Bank
CADE
Shares Held
30K
Value
$506.00K
Matador Resources Company
MTDR
Shares Held
28K
Value
$435.00K
Artisan Partners Asset Management Inc.
APAM
Shares Held
27K
Value
$592.00K
Bank of America Corporation
BAC
Shares Held
25K
Value
$620.00K
Yum China Holdings, Inc.
YUMC
Shares Held
25K
Value
$831.00K
LeMaitre Vascular, Inc.
LMAT
Shares Held
23K
Value
$548.00K
GE Aerospace
GE
Shares Held
23K
Value
$173.00K
Steven Madden, Ltd.
SHOO
Shares Held
23K
Value
$691.00K
NBT Bancorp Inc.
NBTB
Shares Held
21K
Value
$733.00K