Q1 2023 Holdings
Filed 2023-05-11 | 131 holdings | $504.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $25.6M | 120,525 | 5.1% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $25.0M | 633,090 | 5.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $23.4M | 676,545 | 4.6% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $21.6M | 1,231,723 | 4.3% |
| Citigroup Inc.(C) | COM | 172967424 | $21.6M | 459,605 | 4.3% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $21.3M | 306,884 | 4.2% |
| AT&T Inc.(T) | COM | 00206R102 | $20.9M | 1,083,858 | 4.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.3M | 445,131 | 3.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.3M | 214,576 | 3.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $15.6M | 417,340 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.6M | 279,855 | 2.9% |
| Dow Inc.(DOW) | COM | 260557103 | $14.1M | 257,379 | 2.8% |
| IBM Corp.(IBM) | COM | 459200101 | $13.8M | 104,989 | 2.7% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $13.6M | 145,973 | 2.7% |
| Newmont Corp.(NEM) | COM | 651639106 | $12.9M | 263,380 | 2.6% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $10.9M | 2,070,276 | 2.2% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $10.1M | 412,888 | 2.0% |
| Gates Industrial Corp. | COM | G39108108 | $10.1M | 727,931 | 2.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.9M | 347,200 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.6M | 58,196 | 1.9% |
| Marcus Corp.(MCS) | COM | 566330106 | $9.2M | 576,650 | 1.8% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $8.3M | 82,861 | 1.6% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $8.0M | 722,920 | 1.6% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $7.6M | 223,243 | 1.5% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $7.6M | 71,396 | 1.5% |
| Organon & Co.(OGN) | COM | 68622V106 | $7.2M | 304,855 | 1.4% |
| General Motors Co.(GM) | COM | 37045V100 | $7.1M | 193,228 | 1.4% |
| Halliburton Co.(HAL) | COM | 406216101 | $6.9M | 218,650 | 1.4% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $6.8M | 179,323 | 1.3% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $6.6M | 146,957 | 1.3% |
| Reynolds Consumer Products(REYN) | COM | 76171L106 | $6.6M | 241,097 | 1.3% |
| US BanCorp.(USB) | COM | 902973304 | $4.5M | 125,460 | 0.9% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.1M | 20,191 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.0M | 97,215 | 0.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.0M | 36,063 | 0.8% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.8M | 282,072 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5M | 12,053 | 0.7% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 25,430 | 0.7% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $3.1M | 33,156 | 0.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.1M | 11,181 | 0.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.1M | 27,197 | 0.6% |
| International Paper Co.(IP) | COM | 460146103 | $2.6M | 71,775 | 0.5% |
| Johnson Controls Intl.(JCI) | COM | G51502105 | $2.3M | 37,731 | 0.5% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $2.3M | 36,349 | 0.4% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.1M | 6,229 | 0.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $2.1M | 20,233 | 0.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 10,637 | 0.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.7M | 3,582 | 0.3% |
| Kohls Corp.(KSS) | COM | 500255104 | $1.5M | 64,246 | 0.3% |
| Philip Morris International In(PM) | COM | 718172109 | $1.5M | 15,015 | 0.3% |