Q4 2020 Holdings
Filed 2021-02-02 | 84 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.0M | 1,008,229 | 50.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.3M | 904,189 | 32.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.6M | 82,479 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,050 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 7,607 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $292.0K | 5,308 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $39.7K | 1,553,297 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.1K | 570,400 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.5K | 1,018,031 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $38.2K | 242,590 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $36.0K | 2,802,548 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.4K | 1,173,144 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33.4K | 628,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.2K | 393,349 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32.6K | 333,905 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $32.2K | 1,034,502 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.2K | 1,084,867 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $31.1K | 379,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.9K | 245,842 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.3K | 407,545 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $27.6K | 1,301,816 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.0K | 142,296 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.6K | 345,007 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $23.4K | 627,640 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.3K | 424,276 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20.9K | 577,462 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $20.5K | 497,672 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $20.3K | 2,082,746 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20.1K | 1,660,960 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $19.8K | 1,197,382 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.7K | 287,307 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.7K | 130,763 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.8K | 83,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,723 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,895 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,892 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,820 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,989 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 18,005 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $916 | 9,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $869 | 5,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $863 | 2,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813 | 3,654 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $721 | 3,675 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533 | 8,238 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $501 | 14,655 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $463 | 9,236 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $449 | 5,409 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $384 | 6,450 | 0.0% |