Q1 2021 Holdings
Filed 2021-05-04 | 85 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.6M | 965,429 | 48.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.1M | 1,091,221 | 37.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.4M | 78,979 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,750 | 1.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $422.0K | 6,476 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $48.3K | 1,481,985 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $48.3K | 601,150 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.5K | 985,031 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.9K | 1,122,342 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $43.0K | 234,386 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $42.7K | 361,265 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $42.3K | 2,703,048 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $41.3K | 826,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.2K | 1,360,388 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.4K | 554,894 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.2K | 534,696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.9K | 380,648 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32.7K | 1,221,599 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $32.2K | 1,961,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.8K | 238,424 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $31.2K | 757,723 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.6K | 389,079 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $30.1K | 390,481 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.9K | 359,659 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25.6K | 411,576 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $22.9K | 1,712,507 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20.7K | 551,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $19.5K | 963,016 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.4K | 127,490 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.5K | 93,497 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.3K | 51,375 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.3K | 183,589 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 25,444 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,892 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 18,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,520 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,989 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $910 | 2,297 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $888 | 10,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $829 | 5,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $814 | 3,683 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $618 | 1,722 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $522 | 9,947 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $507 | 5,365 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $495 | 43,372 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $492 | 17,617 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $491 | 5,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484 | 2,054 | 0.0% |