Q2 2023 Holdings
Filed 2023-07-27 | 99 holdings | $76.7M | 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 | 51,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 15,500 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.6K | 194,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.7K | 129,860 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.9K | 46,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 109,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1K | 91,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2K | 74,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.2K | 63,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.2K | 47,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.6K | 43,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.6K | 120,000 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM NEW | 457985208 | $2.8K | 69,000 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $2.9K | 49,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.0K | 220,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 10,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 33,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.1K | 85,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 9,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1K | 37,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 17,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.3K | 21,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4K | 84,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 8,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 49,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 11,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3K | 53,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 11,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 30,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 19,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 84,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7K | 129,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 16,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 26,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 36,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2K | 30,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.3K | 94,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 41,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 165,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 22,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.7K | 24,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 24,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 62,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.1K | 105,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.3K | 192,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.4K | 96,622 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.6K | 42,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 39,000 | 0.0% |