Q2 2023 Holdings
Filed 2023-08-10 | 59 holdings | $345.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.2M | 171,684 | 4.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.0M | 633,527 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $14.0M | 80,484 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.9M | 520,247 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 5,372 | 3.9% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.8M | 346,555 | 3.7% |
| General MLS Inc(GIS) | COM | 370334104 | $12.4M | 161,443 | 3.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.3M | 3,487,868 | 3.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.2M | 247,529 | 3.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.0M | 338,018 | 3.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.8M | 120,192 | 3.4% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $11.5M | 301,522 | 3.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $11.5M | 864,840 | 3.3% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $10.9M | 307,136 | 3.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.7M | 238,704 | 3.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.5M | 226,080 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 63,059 | 3.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $10.2M | 310,233 | 2.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.5M | 266,307 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 182,883 | 2.7% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $9.3M | 755,581 | 2.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.1M | 7,126 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9M | 89,037 | 2.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.7M | 1,041,710 | 2.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.5M | 251,302 | 2.5% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.4M | 953,914 | 2.4% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.6M | 568,635 | 2.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.3M | 769,212 | 2.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.2M | 179,540 | 2.1% |
| HNI Corp(HNI) | COM | 404251100 | $6.8M | 242,921 | 2.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.3M | 1,356,610 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1M | 27,734 | 0.3% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1M | 40,237 | 0.3% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.1M | 286,258 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.0M | 47,953 | 0.3% |
| Winmark Corp(WINA) | COM | 974250102 | $1.0M | 3,028 | 0.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $886.1K | 56,402 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $869.2K | 14,396 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $865.8K | 78,002 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $860.7K | 25,979 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $845.9K | 209,891 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $835.3K | 16,023 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $828.4K | 49,135 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $795.8K | 67,846 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $792.7K | 28,060 | 0.2% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $743.8K | 45,854 | 0.2% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $719.0K | 27,966 | 0.2% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $700.8K | 29,284 | 0.2% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $662.2K | 68,061 | 0.2% |
| Voxx Intl Corp | CL A | 91829F104 | $659.9K | 52,880 | 0.2% |