Q4 2022 Holdings
Filed 2023-02-10 | 131 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $36.4M | 1,218,174 | 7.4% |
| Boeing Co.(BA) | COM | 097023105 | $23.5M | 123,380 | 4.8% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $22.1M | 1,221,958 | 4.5% |
| Citigroup Inc.(C) | COM | 172967424 | $21.9M | 483,765 | 4.4% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $21.6M | 299,830 | 4.4% |
| AT&T Inc.(T) | COM | 00206R102 | $19.8M | 1,073,047 | 4.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $18.9M | 231,728 | 3.8% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $17.9M | 479,368 | 3.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $17.4M | 422,027 | 3.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.8M | 425,508 | 3.4% |
| IBM Corp.(IBM) | COM | 459200101 | $14.5M | 102,926 | 2.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.0M | 272,415 | 2.6% |
| Dow Inc.(DOW) | COM | 260557103 | $12.9M | 256,836 | 2.6% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $12.1M | 1,905,876 | 2.5% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $12.0M | 288,289 | 2.4% |
| Newmont Corp.(NEM) | COM | 651639106 | $11.6M | 245,729 | 2.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11.2M | 336,705 | 2.3% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $11.1M | 361,942 | 2.3% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $8.6M | 73,921 | 1.7% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $8.4M | 826,775 | 1.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.4M | 75,436 | 1.7% |
| National Instrs Corp. | COM | 636518102 | $7.3M | 197,908 | 1.5% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $7.2M | 83,268 | 1.5% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $7.2M | 291,782 | 1.5% |
| Reynolds Consumer Products(REYN) | COM | 76171L106 | $7.0M | 234,696 | 1.4% |
| Gates Industrial Corp. | COM | G39108108 | $6.9M | 601,806 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.6M | 84,657 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.5M | 49,706 | 1.3% |
| General Motors Co.(GM) | COM | 37045V100 | $6.4M | 190,789 | 1.3% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $6.1M | 175,284 | 1.2% |
| US BanCorp.(USB) | COM | 902973304 | $6.0M | 136,710 | 1.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.9M | 48,363 | 1.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.2M | 20,201 | 0.8% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $4.0M | 43,049 | 0.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.9M | 35,358 | 0.8% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.7M | 282,072 | 0.7% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $2.6M | 36,349 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6M | 10,700 | 0.5% |
| Johnson Controls Intl.(JCI) | COM | G51502105 | $2.5M | 39,291 | 0.5% |
| International Paper Co.(IP) | COM | 460146103 | $2.5M | 71,150 | 0.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.2M | 6,139 | 0.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 14,839 | 0.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.8M | 3,355 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7M | 33,513 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.7M | 9,472 | 0.3% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $1.7M | 19,230 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 10,193 | 0.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.6M | 11,196 | 0.3% |
| Kohls Corp.(KSS) | COM | 500255104 | $1.6M | 64,446 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6M | 9,048 | 0.3% |