Q1 2023 Holdings
Filed 2023-05-02 | 100 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3K | 53,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 17,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.7K | 83,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.8K | 133,860 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 93,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.2K | 45,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.3K | 65,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.5K | 109,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.5K | 47,200 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM NEW | 457985208 | $2.6K | 45,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.8K | 122,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 10,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 17,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 8,500 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.0K | 48,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 20,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.1K | 220,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 10,000 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $3.1K | 49,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.2K | 82,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 49,059 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4K | 84,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 11,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 8,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.8K | 30,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 19,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 46,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 12,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5K | 56,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 93,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 26,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 28,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 31,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 11,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.5K | 23,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5K | 26,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 25,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.8K | 94,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 36,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.0K | 115,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0K | 105,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 45,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0K | 75,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 26,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2K | 73,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2K | 57,450 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2K | 66,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.8K | 222,997 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $6.8K | 642,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8K | 34,638 | 0.0% |