Q2 2021 Holdings
Filed 2021-08-03 | 87 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.9M | 920,929 | 46.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.6M | 1,042,321 | 41.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.0M | 75,879 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 14,750 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $424.0K | 7,211 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $351.0K | 6,767 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.6K | 1,072,273 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.9K | 223,889 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $43.7K | 1,875,260 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $43.1K | 1,415,423 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.6K | 510,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.3K | 403,415 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $41.3K | 790,121 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $40.5K | 310,435 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39.4K | 344,436 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.1K | 822,457 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $38.5K | 2,304,496 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.5K | 530,131 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.4K | 1,300,422 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36.9K | 384,581 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.5K | 228,320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.6K | 418,727 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32.1K | 1,167,704 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.8K | 177,141 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $31.5K | 724,255 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $29.4K | 809,046 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $22.3K | 1,637,682 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.0K | 334,714 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.5K | 89,223 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $18.4K | 121,774 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.3K | 183,597 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.8K | 472,822 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.4K | 342,478 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 25,444 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,892 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 18,005 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 23,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,520 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $904 | 2,112 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $868 | 5,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $796 | 3,472 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $684 | 7,602 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $667 | 1,748 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $646 | 8,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556 | 2,054 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $539 | 4,778 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $529 | 5,409 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $504 | 9,947 | 0.0% |