Q3 2021 Holdings
Filed 2021-11-09 | 85 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.5M | 890,996 | 43.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.7M | 1,003,518 | 32.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.0M | 166,509 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,750 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $417.0K | 6,767 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $362.0K | 7,211 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 500 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.4K | 1,042,602 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.1K | 215,812 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.7K | 795,590 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $43.2K | 1,731,197 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.5K | 488,891 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.0K | 404,248 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $40.8K | 1,377,305 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $40.4K | 769,949 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39.7K | 332,293 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.6K | 302,987 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.4K | 1,419,853 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $37.0K | 2,224,646 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.3K | 517,734 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.9K | 172,853 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $31.2K | 921,678 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $31.2K | 950,131 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.0K | 222,925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.6K | 407,398 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $26.1K | 705,704 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.1K | 1,134,990 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.3K | 325,049 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.0K | 219,758 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.3K | 527,539 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.0K | 172,405 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.0K | 119,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,444 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,521 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,195 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 18,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,520 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,989 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $906 | 2,112 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $881 | 5,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $760 | 3,472 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $734 | 8,212 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $635 | 8,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579 | 2,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561 | 6,438 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $551 | 26,612 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $516 | 9,947 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $490 | 15,167 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $479 | 11,452 | 0.0% |