Q2 2024 Holdings
Filed 2024-07-10 | 99 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $587 | 6,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $939 | 43,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.1K | 37,752 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 14,500 | 0.0% |
| First Advantage(FA) | COM | 31846B108 | $1.2K | 73,000 | 0.0% |
| Douglas Dynamic Inc(PLOW) | COM | 25960R105 | $1.7K | 72,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 28,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.8K | 33,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 13,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.0K | 30,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1K | 86,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.1K | 100,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 5,093 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.3K | 66,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3K | 104,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.4K | 233,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7K | 365,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 6,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 10,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 6,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 6,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.1K | 57,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 7,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.2K | 201,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.2K | 11,000 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM NEW | 457985208 | $3.3K | 113,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.4K | 282,741 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $3.4K | 49,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 15,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.5K | 103,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 90,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 50,059 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 21,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.7K | 48,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 28,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 12,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 102,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 13,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.5K | 86,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 193,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 73,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.8K | 82,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3K | 132,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 31,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6.4K | 896,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 141,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.6K | 48,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.8K | 85,000 | 0.0% |