Q2 2023 Holdings
Filed 2023-08-09 | 142 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $28.0M | 633,735 | 5.5% |
| Boeing Co.(BA) | COM | 097023105 | $25.8M | 122,023 | 5.0% |
| Citigroup Inc.(C) | COM | 172967424 | $22.3M | 485,214 | 4.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $21.5M | 1,247,288 | 4.2% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $19.8M | 309,501 | 3.9% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $19.7M | 693,030 | 3.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.7M | 211,891 | 3.7% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $18.0M | 422,542 | 3.5% |
| AT&T Inc.(T) | COM | 00206R102 | $17.6M | 1,105,106 | 3.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.7M | 448,968 | 3.3% |
| Newmont Corp.(NEM) | COM | 651639106 | $16.4M | 383,852 | 3.2% |
| Halliburton Co.(HAL) | COM | 406216101 | $15.9M | 481,350 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.6M | 282,860 | 2.9% |
| IBM Corp.(IBM) | COM | 459200101 | $13.8M | 103,282 | 2.7% |
| Dow Inc.(DOW) | COM | 260557103 | $13.6M | 255,621 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.2M | 57,963 | 2.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11.0M | 384,078 | 2.2% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $10.3M | 408,521 | 2.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $10.3M | 751,605 | 2.0% |
| Gates Industrial Corp. | COM | G39108108 | $9.9M | 737,681 | 1.9% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $9.8M | 2,160,199 | 1.9% |
| Marcus Corp.(MCS) | COM | 566330106 | $8.7M | 584,815 | 1.7% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $8.3M | 222,115 | 1.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $7.8M | 69,771 | 1.5% |
| General Motors Co.(GM) | COM | 37045V100 | $7.6M | 198,378 | 1.5% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $7.4M | 83,198 | 1.5% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $7.4M | 177,834 | 1.4% |
| Organon & Co.(OGN) | COM | 68622V106 | $7.3M | 350,583 | 1.4% |
| Reynolds Consumer Products(REYN) | COM | 76171L106 | $6.8M | 241,793 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4M | 12,853 | 0.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.3M | 10,171 | 0.8% |
| US BanCorp.(USB) | COM | 902973304 | $4.2M | 128,453 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.2M | 20,372 | 0.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.9M | 36,089 | 0.8% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 26,064 | 0.7% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.7M | 234,972 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4M | 93,843 | 0.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 24,021 | 0.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.1M | 6,538 | 0.6% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $3.0M | 33,538 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8M | 17,675 | 0.5% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $2.4M | 19,898 | 0.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.4M | 19,036 | 0.5% |
| International Paper Co.(IP) | COM | 460146103 | $2.3M | 73,525 | 0.5% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $2.2M | 36,349 | 0.4% |
| Johnson Controls Intl.(JCI) | COM | G51502105 | $2.0M | 29,422 | 0.4% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $1.6M | 46,284 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.5M | 9,807 | 0.3% |
| Kohls Corp.(KSS) | COM | 500255104 | $1.5M | 63,621 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5M | 12,695 | 0.3% |