Q1 2023 Holdings
Filed 2023-05-10 | 44 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.9M | 224,323 | 5.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $15.0M | 635,334 | 4.6% |
| General MLS Inc(GIS) | COM | 370334104 | $13.8M | 161,717 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.3M | 521,926 | 4.1% |
| American Express Co(AXP) | COM | 025816109 | $13.3M | 80,621 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 5,381 | 4.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.1M | 338,583 | 4.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.8M | 120,405 | 3.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11.7M | 347,664 | 3.6% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $11.7M | 308,120 | 3.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.5M | 2,959,869 | 3.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.5M | 234,401 | 3.5% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $10.7M | 242,643 | 3.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.6M | 239,076 | 3.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10.3M | 618,493 | 3.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $10.2M | 758,088 | 3.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.9M | 226,867 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 63,162 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 183,169 | 2.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.5M | 266,755 | 2.9% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4M | 89,205 | 2.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.9M | 9,161 | 2.7% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.7M | 797,433 | 2.7% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $8.7M | 310,774 | 2.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.5M | 249,050 | 2.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.5M | 1,043,573 | 2.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.3M | 179,846 | 2.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.3M | 570,904 | 2.3% |
| HNI Corp(HNI) | COM | 404251100 | $6.8M | 243,856 | 2.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.4M | 1,457,629 | 0.4% |
| Winmark Corp(WINA) | COM | 974250102 | $1.3M | 3,938 | 0.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.0M | 41,357 | 0.3% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $865.5K | 28,746 | 0.3% |
| Voxx Intl Corp | CL A | 91829F104 | $850.9K | 69,014 | 0.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $824.1K | 43,558 | 0.3% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $820.6K | 47,134 | 0.3% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $790.4K | 28,740 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $773.7K | 69,386 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $763.7K | 104,612 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $741.3K | 26,742 | 0.2% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $640.9K | 55,012 | 0.2% |
| Steelcase Inc(GJB) | CL A | 858155203 | $521.5K | 61,938 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $466.5K | 12,816 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $367.1K | 89,105 | 0.1% |