Q1 2024 Holdings
Filed 2024-05-14 | 195 holdings | $502.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 44,762 | 3.7% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $18.6M | 371,378 | 3.7% |
| Enstar Group Limited | SHS | G3075P101 | $17.7M | 56,815 | 3.5% |
| Viad Corp(PRSU) | COM | 92552R406 | $14.6M | 369,490 | 2.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.5M | 35,055 | 2.9% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $14.4M | 239,090 | 2.9% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $13.5M | 506,715 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 9,432 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3M | 292,530 | 2.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.9M | 159,199 | 2.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.4M | 239,787 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 22,332 | 2.2% |
| Reliance Inc(RS) | COM | 759509102 | $10.5M | 31,301 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.4M | 44,283 | 2.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $10.1M | 134,500 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 75,597 | 2.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9.9M | 190,951 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.9M | 22,871 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 53,400 | 1.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.3M | 42,683 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1M | 66,757 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9M | 176,378 | 1.8% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.7M | 83,110 | 1.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.5M | 275,653 | 1.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $7.3M | 338,355 | 1.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.3M | 283,518 | 1.3% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $6.3M | 920,316 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.0M | 155,443 | 1.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $5.8M | 150,575 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 51,473 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.3M | 124,573 | 1.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.0M | 203,399 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.7M | 39,331 | 0.9% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.4M | 247,163 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.0M | 81,475 | 0.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.9M | 156,043 | 0.8% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.8M | 43,939 | 0.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.7M | 136,359 | 0.7% |
| First Advantage Corp New(FA) | COM | 31846B108 | $3.6M | 223,101 | 0.7% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.2M | 38,094 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,654 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0M | 22,426 | 0.6% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.0M | 61,371 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,371 | 0.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.8M | 54,706 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7M | 28,187 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 14,544 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.5M | 30,720 | 0.5% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4M | 28,780 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,179 | 0.5% |