Q3 2023 Holdings
Filed 2023-11-07 | 140 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $34.7M | 79,838 | 6.5% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $25.3M | 615,651 | 4.8% |
| Boeing Co.(BA) | COM | 097023105 | $22.3M | 116,598 | 4.2% |
| Citigroup Inc.(C) | COM | 172967424 | $21.9M | 532,165 | 4.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $20.5M | 1,237,882 | 3.9% |
| Halliburton Co.(HAL) | COM | 406216101 | $18.6M | 458,696 | 3.5% |
| AT&T Inc.(T) | COM | 00206R102 | $18.5M | 1,234,465 | 3.5% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $18.2M | 313,951 | 3.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $17.5M | 428,915 | 3.3% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $17.1M | 769,120 | 3.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.6M | 211,873 | 3.1% |
| Newmont Corp.(NEM) | COM | 651639106 | $15.2M | 410,035 | 2.8% |
| IBM Corp.(IBM) | COM | 459200101 | $14.4M | 102,434 | 2.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.8M | 426,105 | 2.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.6M | 253,691 | 2.6% |
| Dow Inc.(DOW) | COM | 260557103 | $13.2M | 256,716 | 2.5% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $10.9M | 404,572 | 2.1% |
| Organon & Co.(OGN) | COM | 68622V106 | $10.8M | 623,044 | 2.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $10.0M | 806,089 | 1.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.0M | 364,299 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.9M | 57,828 | 1.9% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $9.6M | 478,440 | 1.8% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $9.2M | 2,315,939 | 1.7% |
| Marcus Corp.(MCS) | COM | 566330106 | $8.7M | 561,965 | 1.6% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $8.7M | 218,522 | 1.6% |
| Gates Industrial Corp. | COM | G39108108 | $8.3M | 713,155 | 1.6% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $7.6M | 171,711 | 1.4% |
| Louisiana Pacific Corp.(LPX) | COM | 546347105 | $7.3M | 132,558 | 1.4% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $7.3M | 89,848 | 1.4% |
| General Motors Co.(GM) | COM | 37045V100 | $6.6M | 200,404 | 1.2% |
| Reynolds Consumer Products(REYN) | COM | 76171L106 | $6.3M | 245,993 | 1.2% |
| US BanCorp.(USB) | COM | 902973304 | $4.4M | 131,740 | 0.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.3M | 36,502 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.1M | 20,372 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1M | 12,959 | 0.8% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 26,192 | 0.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.8M | 25,255 | 0.7% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.6M | 6,686 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3M | 99,306 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.0M | 17,747 | 0.6% |
| International Paper Co.(IP) | COM | 460146103 | $2.7M | 77,210 | 0.5% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.7M | 33,609 | 0.5% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $2.6M | 19,501 | 0.5% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $2.4M | 144,472 | 0.5% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $2.3M | 36,349 | 0.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.2M | 19,242 | 0.4% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $1.7M | 50,206 | 0.3% |
| Johnson Controls Intl.(JCI) | COM | G51502105 | $1.5M | 27,766 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.4M | 9,862 | 0.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.4M | 2,814 | 0.3% |