Q1 2021 Holdings
Filed 2021-05-18 | 210 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.1M | 795,298 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $36.3M | 685,243 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 274,472 | 16.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $23.9M | 1,251,881 | 13.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $19.9M | 2,362,227 | 11.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.5M | 95,254 | 9.1% |
| Dana Inc(DAN) | COM | 235825205 | $10.5M | 430,946 | 5.8% |
| Cabot Corp(CBT) | COM | 127055101 | $55.4K | 1,056,121 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $53.0K | 1,299,028 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $45.5K | 511,717 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $43.3K | 1,501,352 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.6K | 1,038,968 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $40.5K | 2,526,257 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $40.3K | 532,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.2K | 364,385 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $37.4K | 964,643 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36.8K | 631,647 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.8K | 396,634 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.6K | 489,905 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.5K | 469,658 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.3K | 659,862 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $34.5K | 917,646 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.3K | 444,372 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.7K | 585,711 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.4K | 344,641 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.2K | 269,802 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.1K | 183,132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.9K | 94,411 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $30.7K | 326,957 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $30.5K | 655,534 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.4K | 108,024 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $30.2K | 937,780 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $30.0K | 1,699,002 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $29.9K | 387,389 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.8K | 538,305 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $29.7K | 1,364,958 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.7K | 469,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 179,953 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.5K | 392,527 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $29.3K | 2,133,459 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $29.3K | 770,810 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $29.2K | 487,991 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29.0K | 226,149 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $28.9K | 1,077,558 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $28.5K | 357,021 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.4K | 76,799 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $28.2K | 382,342 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $28.2K | 671,154 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $28.1K | 426,877 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $27.8K | 3,905,355 | 0.0% |