Q4 2022 Holdings
Filed 2023-02-09 | 44 holdings | $329.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.0M | 220,546 | 5.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $13.7M | 526,280 | 4.2% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $13.6M | 296,793 | 4.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.5M | 332,616 | 4.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.3M | 158,894 | 4.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $13.3M | 568,736 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.3M | 501,623 | 4.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $13.1M | 507,944 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 5,284 | 4.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.3M | 230,432 | 3.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.0M | 15,771 | 3.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.9M | 118,393 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $11.7M | 79,315 | 3.6% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $11.2M | 190,515 | 3.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.9M | 336,688 | 3.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.9M | 217,750 | 3.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.8M | 2,850,852 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5M | 87,735 | 3.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $10.2M | 735,641 | 3.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.9M | 240,565 | 3.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.7M | 234,973 | 3.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.2M | 261,967 | 2.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.9M | 178,220 | 2.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $8.8M | 549,126 | 2.7% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.7M | 595,077 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 179,978 | 2.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.2M | 1,025,197 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 43,550 | 2.3% |
| HNI Corp(HNI) | COM | 404251100 | $5.0M | 176,574 | 1.5% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.3M | 1,401,550 | 0.7% |
| Winmark Corp(WINA) | COM | 974250102 | $585.8K | 2,484 | 0.2% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $557.1K | 29,666 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $534.3K | 78,453 | 0.2% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $524.7K | 26,132 | 0.2% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $481.5K | 27,817 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $470.2K | 9,716 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $403.5K | 16,919 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $400.5K | 29,086 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $387.2K | 14,784 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $386.4K | 12,887 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $365.8K | 43,656 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $336.0K | 26,603 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $275.8K | 39,003 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $218.0K | 56,479 | 0.1% |