Q4 2020 Holdings
Filed 2021-02-16 | 215 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 727,115 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $27.8M | 694,941 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 248,390 | 20.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $20.2M | 1,149,869 | 15.4% |
| Dana Inc(DAN) | COM | 235825205 | $18.9M | 967,145 | 14.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.1M | 47,834 | 1.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $58.3K | 944,118 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $41.9K | 970,725 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $41.4K | 1,646,708 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $40.5K | 843,988 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $40.4K | 900,986 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $38.2K | 2,257,504 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $37.6K | 2,336,860 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $36.8K | 390,871 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $34.3K | 555,350 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $33.3K | 428,263 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.3K | 401,719 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $32.2K | 450,699 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.8K | 1,053,651 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $31.7K | 750,482 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $31.6K | 1,168,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.3K | 118,828 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.2K | 369,219 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $29.6K | 798,363 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $29.5K | 658,108 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.3K | 703,926 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $29.3K | 807,730 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.0K | 437,785 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $28.7K | 976,428 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.5K | 672,560 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $28.5K | 1,340,503 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.7K | 669,178 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.3K | 349,475 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $26.7K | 1,085,255 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.0K | 380,997 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $25.9K | 639,213 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $25.5K | 232,969 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.4K | 545,904 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $25.2K | 143,788 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $24.4K | 322,972 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.8K | 383,695 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $23.5K | 253,418 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $23.4K | 439,092 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23.2K | 601,409 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23.1K | 229,867 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.9K | 829,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 178,737 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $22.4K | 319,792 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $22.4K | 2,800,086 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.4K | 1,320,343 | 0.0% |