Q2 2023 Holdings
Filed 2023-08-11 | 93 holdings | $593.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $92.9M | 3,359,868 | 15.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.8M | 220,330 | 4.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27.4M | 525,000 | 4.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $26.0M | 3,100,000 | 4.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.2M | 275,000 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.0M | 235,300 | 3.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $23.0M | 1,985,000 | 3.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $22.7M | 280,000 | 3.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.0M | 112,175 | 3.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.3M | 600,000 | 3.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $14.1M | 1,418,614 | 2.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $11.1M | 552,000 | 1.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $9.7M | 300,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 76,420 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 193,925 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 47,700 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.2M | 109,500 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.3M | 165,500 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 42,000 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.9M | 31,600 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $4.8M | 36,500 | 0.8% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $4.6M | 1,475,648 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 57,475 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.4M | 50,500 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 30,000 | 0.7% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.2M | 342,500 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.2M | 43,500 | 0.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.1M | 51,500 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 75,000 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0M | 51,500 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 59,968 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8M | 58,400 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.8M | 36,500 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $3.7M | 118,000 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.6M | 21,500 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 116,500 | 0.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.6M | 51,000 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $3.5M | 19,300 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 60,000 | 0.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.4M | 80,500 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.4M | 90,000 | 0.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.4M | 28,600 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,000 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.3M | 202,000 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.2M | 11,000 | 0.5% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.2M | 450,000 | 0.5% |
| LCI Inds(LCII) | COM | 50189K103 | $3.2M | 25,500 | 0.5% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.2M | 40,500 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.2M | 200,000 | 0.5% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.1M | 96,000 | 0.5% |