Q4 2022 Holdings
Filed 2023-02-06 | 98 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3K | 49,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4K | 62,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 21,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.5K | 161,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 78,500 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.1K | 79,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.3K | 58,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.5K | 220,000 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM NEW | 457985208 | $2.6K | 46,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.6K | 122,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.6K | 56,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.6K | 40,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 60,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 17,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.9K | 117,000 | 0.0% |
| International Flavors&fragrance(IFF) | COM | 459506101 | $2.9K | 28,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.9K | 82,000 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $3.0K | 47,665 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 49,059 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 11,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 28,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 7,750 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 15,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 27,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 24,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 14,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 26,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.6K | 75,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 108,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8K | 172,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.9K | 24,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9K | 79,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 115,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.1K | 75,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 30,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 77,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 194,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 49,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.4K | 33,009 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 44,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.7K | 91,889 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.8K | 3,350 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $7.1K | 567,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 163,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $7.2K | 777,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 213,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.2K | 46,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 21,000 | 0.0% |