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Albion Financial Group

Q4 2021 Holdings

Filed 2022-02-15 | 655 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fluor Corp New(FLR)COM343412102$1500.0%
Alps ETF TR(SBIO)MED BREAKTHGH00162Q593$1120.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$1400.0%
RLJ Lodging TRCUM CONV PFD A74965L200$1500.0%
Stmicroelectronics N V(STM)NY REGISTRY861012102$1300.0%
Stanley Black & Decker Inc(SWK)COM854502101$160.0%
Interpublic Group COS Inc(IPG)COM460690100$1340.0%
Mantech International CorpCL A564563104$180.0%
Regions Financial Corp New(RF)COM7591EP100$1430.0%
Dollar GEN Corp New(DG)COM256677105$160.0%
James RIV Group LTD(JRVR)COMG5005R107$1460.0%
Donaldson Inc(DCI)COM257651109$1180.0%
Atlassian Corp PLC(TEAM)CL AG06242104$120.0%
Adient PLC(ADNT)ORD SHSG0084W101$1220.0%
Science Applications Intl Co(SAIC)COM808625107$190.0%
Maxeon Solar Technologies LTSHSY58473102$1750.0%
Mondelez Intl Inc(MDLZ)CL A609207105$1160.0%
Enpro Inds Inc(NPO)COM29355X107$1120.0%
Wiley John & Sons Inc(WLY)CL A968223206$1160.0%
Equitable Hldgs Inc(EQH)COM29452E101$1420.0%
Washington TR Bancorp Inc(WASH)COM940610108$1180.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$120.0%
Federal Agric MTG Corp(AGM)CL C313148306$1120.0%
Resideo Technologies Inc(REZI)COM76118Y104$1250.0%
View IncCOM CL A92671V106$12000.0%
Mesa Labs Inc(MLAB)COM59064R109$120.0%
Newell Brands Inc(NWL)COM651229106$1400.0%
Lear Corp(LEA)COM NEW521865204$160.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$1480.0%
Lamb Weston Hldgs Inc(LW)COM513272104$1100.0%
Fuller H B Co(FUL)COM359694106$1140.0%
Sealed AIR Corp New(SEE)COM81211K100$1140.0%
Select MED Hldgs Corp(SEM)COM81619Q105$1440.0%
US Ecology Inc(ECOL)COM91734M103$1440.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$1140.0%
Pentair PLC(PNR)SHSG7S00T104$1150.0%
Totalenergies SE(TTEN)SPONSORED ADS89151E109$1240.0%
Invesco Exchange Traded FD T(RFG)S&P MDCP400 PR46137V217$150.0%
Hollyfrontier Corp(HFCUSD)COM436106108$1380.0%
Humana Inc(HUM)COM444859102$120.0%
Hutchmed China LTD(HCM)SPONSORED ADS44842L103$1180.0%
AON PLC(AON)SHS CL AG0403H108$140.0%
Capital One Finl Corp(COF)COM14040H105$160.0%
Comfort SYS USA Inc(FIX)COM199908104$1120.0%
Aurora Cannabis IncCOM05156X884$11910.0%
Conagra Brands Inc(CAG)COM205887102$1300.0%
Allete Inc(AEBA)COM NEW018522300$1200.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$1230.0%
Camden Ppty TR(CPT)SH BEN INT133131102$180.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$2860.0%
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