FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HONEYWELL INTERNATIONAL INC	HON	Common	225,430	187,701	7,401,000	5,833,000	0.80		Hist	12/31/2008
CAPITAL ONE FINANCIAL CORP	COF	Common	136,615	114,701	4,357,000	3,239,000	0.47		Hist	12/31/2008
Beam Suntory Inc.	FO	Common	144,045	92,543	5,946,000	2,992,000	0.65		Hist	12/31/2008
Elevance Health, Inc.	WLP	Common	117,444	74,502	4,948,000	2,940,000	0.54		Hist	12/31/2008
CVS HEALTH Corp	CVS	Common	82,732	70,653	2,378,000	1,971,000	0.26		Hist	12/31/2008
TRUIST FINANCIAL CORP	BBT	Common	208,863	107,754	5,735,000	1,913,000	0.62		Hist	12/31/2008
BURLINGTON NORTHERN SANTA FE, LLC	BNI	Common	45,814	26,097	3,469,000	1,647,000	0.38		Hist	12/31/2008
CARNIVAL CORP	CCL	Common	233,893	117,898	5,688,000	1,588,000	0.62		Hist	12/31/2008
AMERICAN ELECTRIC POWER CO INC	AEP	Common	111,697	49,810	3,717,000	1,425,000	0.40		Hist	12/31/2008
EOG RESOURCES INC	EOG	Common	25,926	22,215	1,726,000	1,394,000	0.19		Hist	12/31/2008
Bank of New York Mellon Corp	BK	Common	266,575	76,032	7,552,000	1,344,000	0.82		Hist	12/31/2008
L 3 COMMUNICATIONS HOLDINGS INC	LLL	Common	49,750	26,003	3,671,000	1,336,000	0.40		Hist	12/31/2008
SOUTHWESTERN ENERGY CO	SWN	Common	90,702	45,148	2,628,000	1,237,000	0.29		Hist	12/31/2008
UNION PACIFIC CORP	UNP	Common	61,948	37,611	2,961,000	1,229,000	0.32		Hist	12/31/2008
DTE ENERGY CO	DTE	Common	89,173	38,838	3,193,000	1,174,000	0.35		Hist	12/31/2008
SHERWIN WILLIAMS CO	SHW	Common	37,634	17,608	2,249,000	1,104,000	0.24		Hist	12/31/2008
BOSTON SCIENTIFIC CORP	BSX	Common	201,699	162,665	1,561,000	1,082,000	0.17		Hist	12/31/2008
DEL MONTE FOODS CO	DLM	Common	386,756	171,132	2,761,000	1,079,000	0.30		Hist	12/31/2008
KING PHARMACEUTICALS INC	KG	Common	114,575	99,631	1,217,000	1,074,000	0.13		Hist	12/31/2008
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	36,067	26,706	1,767,000	1,068,000	0.19		Hist	12/31/2008
HUDSON CITY BANCORP INC	HCBK	Common	118,189	73,807	1,886,000	1,067,000	0.20		Hist	12/31/2008
NVR INC	NVR	Common	4,917	2,860	2,243,000	1,066,000	0.24		Hist	12/31/2008
Philip Morris International Inc.	PM	Common	68,478	27,840	2,979,000	1,024,000	0.32		Hist	12/31/2008
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	23,600	14,816	1,303,000	943,000	0.14		Hist	12/31/2008
Archer-Daniels-Midland Co	ADM	Common	109,840	61,201	3,167,000	909,000	0.34		Hist	12/31/2008
OMNICARE INC	OCR	Common	85,027	53,927	2,360,000	885,000	0.26		Hist	12/31/2008
ALLEGHANY CORP /DE	Y	Common	3,884	3,176	1,095,000	878,000	0.12		Hist	12/31/2008
WELLS FARGO & COMPANY/MN	WFC	Common	360,016	98,949	10,613,000	815,000	1.15		Hist	12/31/2008
TARGET CORP	TGT	Common	39,896	28,060	1,378,000	797,000	0.15		Hist	12/31/2008
WESTAMERICA BANCORPORATION	WABC	Common	20,125	16,003	1,029,000	792,000	0.11		Hist	12/31/2008
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	25,915	21,149	1,047,000	739,000	0.11		Hist	12/31/2008
OMNICOM GROUP INC.	OMC	Common	97,452	48,552	2,623,000	737,000	0.29		Hist	12/31/2008
OVERSEAS SHIPHOLDING GROUP INC	OSG	Common	33,459	21,882	1,409,000	734,000	0.15		Hist	12/31/2008
DOVER Corp	DOV	Common	63,790	29,693	2,100,000	717,000	0.23		Hist	12/31/2008
PLATINUM UNDERWRITERS HOLDINGS LTD	PTP	Common	53,899	19,178	1,945,000	713,000	0.21		Hist	12/31/2008
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