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Top 10 Holdings as of 6/30/2018 (%)

% of Net Assets
Baldwin & Lyons, Inc. - Class B (BWINB) 7.97
Amdocs Ltd. (DOX) 7.03
Net 1 UEPS Technologies, Inc. (UEPS) 5.44
Oaktree Capital Group LLC. (OAK) 4.79
WPP PLC (WPP LN) 4.22
% of Net Assets
Teradata Corp. (TDC) 4.17
Hallmark Financial Services, Inc. (HALL) 4.00
iShares Gold Trust (IAU) 3.87
Jefferies Financial Group, Inc. (JEF) 3.78
Laboratory Corp of America Holdings (LH) 3.57

Sector Allocation as of 06/30/18 (%)

% of Net Assets
Financials 26.7
Information Technology 24.5
Consumer Discretionary 12.5
Cash and Cash Equivalents 9.7
Healthcare 8.2
Materials 7.9
Industrials 4.3
Telecommunication Services 2.7
Consumer Staples 2.3
Real Estate 0.7
Currency Derivatives 0.3

Portfolio Characteristics as of 06/30/18

Median Market Cap

$5.2B

Portfolio Price/Earnings

15.72X

Portfolio Price/Book

2.39X

Standard Deviation

13.52

Beta

0.49
Fund holdings and sector allocation are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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