Q2 2024 Holdings
Filed 2024-08-13 | 197 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $20.8M | 377,158 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 40,359 | 3.4% |
| Enstar Group Limited | SHS | G3075P101 | $17.7M | 57,869 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2M | 93,333 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 10,025 | 3.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $15.6M | 239,390 | 2.9% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $13.6M | 532,573 | 2.6% |
| Viad Corp(PRSU) | COM | 92552R406 | $12.6M | 369,670 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5M | 304,131 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 100,350 | 2.3% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $12.2M | 310,990 | 2.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $12.0M | 540,890 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 23,185 | 2.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.0M | 166,139 | 2.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.5M | 246,423 | 2.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.3M | 267,919 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 54,391 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 56,645 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7M | 95,529 | 1.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.5M | 285,074 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5M | 180,187 | 1.6% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.4M | 88,295 | 1.6% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $8.1M | 354,740 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.1M | 22,097 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.7M | 88,234 | 1.5% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $7.3M | 106,675 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.9M | 30,118 | 1.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.6M | 305,107 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4M | 58,278 | 1.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.0M | 106,818 | 1.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.7M | 29,536 | 1.1% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $5.3M | 925,411 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2M | 14,374 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.0M | 41,995 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.8M | 96,655 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.3M | 23,448 | 0.8% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.3M | 131,940 | 0.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.2M | 154,476 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 69,657 | 0.8% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.6M | 43,935 | 0.7% |
| First Advantage Corp New(FA) | COM | 31846B108 | $3.6M | 223,568 | 0.7% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.4M | 213,920 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,443 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 55,479 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,837 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.6M | 30,730 | 0.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.6M | 37,952 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 13,985 | 0.5% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.5M | 61,785 | 0.5% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.4M | 80,190 | 0.5% |