Q3 2022 Holdings
Filed 2022-11-14 | 87 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 39,081 | 86.0% |
| Builders F.S.(BLDR) | COM | 12008R107 | $554.0K | 9,471 | 12.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $13.3K | 3,131,627 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $10.0K | 19,865 | 0.2% |
| Huntsman Corp.(HUN) | COM | 447011107 | $6.4K | 263,746 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $5.8K | 135,606 | 0.1% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $5.6K | 405,561 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $5.2K | 19,266 | 0.1% |
| Ingles Markets(IMKTA) | COM | 457030104 | $5.2K | 65,197 | 0.1% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $4.0K | 48,008 | 0.1% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $2.5K | 170,462 | 0.1% |
| Marathon Pet.(MPC) | COM | 56585A102 | $2.4K | 24,682 | 0.1% |
| Trinseo SA(TSEOQ) | COM | G9059U107 | $2.3K | 125,889 | 0.0% |
| Standex Intl CP(SXI) | COM | 854231107 | $2.3K | 27,913 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.1K | 20,711 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $2.0K | 28,416 | 0.0% |
| Westlake Chem(WLK) | COM | 960413102 | $1.9K | 22,183 | 0.0% |
| L3 Harris Tech(LHX) | COM | 502431109 | $1.8K | 8,816 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,416 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $1.5K | 11,950 | 0.0% |
| Koppers Holding(KOP) | COM | 50060P106 | $1.4K | 66,307 | 0.0% |
| Trane Tech(TT) | COM | G8994E103 | $1.3K | 9,288 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.3K | 14,666 | 0.0% |
| Berry Plastics(BERYEUR) | COM | 08579W103 | $1.0K | 21,918 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $940 | 7,900 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $891 | 12,638 | 0.0% |
| Carrier Global(CARR) | COM | 14448C104 | $816 | 23,317 | 0.0% |
| Northern Tech(NTIC) | COM | 665809109 | $576 | 46,089 | 0.0% |
| Herc Holdings(HRI) | COM | 42704L104 | $524 | 5,135 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $515 | 4,771 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $510 | 75,530 | 0.0% |
| Core Moldings(CMT) | COM | 218683100 | $478 | 50,295 | 0.0% |
| Stepan Chemical(SCL) | COM | 858586100 | $430 | 4,623 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $360 | 38,871 | 0.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $351 | 8,162 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $340 | 8,714 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $330 | 3,032 | 0.0% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $320 | 3,592 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $319 | 2,400 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $302 | 4,250 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $294 | 29,371 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $246 | 3,566 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $243 | 5,276 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $216 | 4,000 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $210 | 5,000 | 0.0% |
| Targa RES | COM | 87611X105 | $183 | 3,100 | 0.0% |
| Allied Motion(ALNT) | COM | 019330109 | $180 | 6,300 | 0.0% |
| Chemours(CC) | COM | 163851108 | $178 | 7,400 | 0.0% |
| Universal SEC(UUU) | COM | 913821302 | $174 | 49,831 | 0.0% |
| Johnson Outdr(JOUT) | COM | 479167108 | $170 | 3,325 | 0.0% |