Q3 2023 Holdings
Filed 2023-11-13 | 49 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $17.8M | 660,960 | 5.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $14.9M | 898,699 | 4.3% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $13.6M | 313,838 | 4.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.4M | 360,345 | 3.9% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13.4M | 4,428,463 | 3.9% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $13.3M | 521,259 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $12.7M | 84,815 | 3.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.2M | 209,327 | 3.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.0M | 355,600 | 3.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.5M | 132,557 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.3M | 540,838 | 3.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.1M | 251,237 | 3.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.0M | 198,358 | 3.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $11.0M | 640,464 | 3.2% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $10.9M | 319,257 | 3.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $10.9M | 588,417 | 3.2% |
| General MLS Inc(GIS) | COM | 370334104 | $10.9M | 169,883 | 3.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.7M | 238,559 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 192,460 | 3.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.2M | 280,241 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1M | 107,586 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 62,864 | 2.9% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9.8M | 142,095 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 126,609 | 2.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.0M | 944,486 | 2.6% |
| HNI Corp(HNI) | COM | 404251100 | $8.5M | 244,058 | 2.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.3M | 413,570 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 102,200 | 2.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.3M | 260,398 | 2.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.2M | 188,825 | 1.8% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.1M | 991,224 | 1.5% |
| Western UN Co(WU) | COM | 959802109 | $757.2K | 57,452 | 0.2% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $726.1K | 30,598 | 0.2% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $712.6K | 25,941 | 0.2% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $684.8K | 57,793 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $645.9K | 1,731 | 0.2% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $603.6K | 23,358 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $590.6K | 18,066 | 0.2% |
| Steelcase Inc(GJB) | CL A | 858155203 | $565.6K | 50,638 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $555.8K | 35,977 | 0.2% |
| WW Intl Inc(WW6) | COM | 98262P101 | $546.8K | 49,393 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $540.5K | 21,090 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $508.7K | 65,552 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $389.7K | 10,536 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $351.4K | 44,040 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $322.6K | 11,319 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $234.3K | 5,937 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $229.7K | 61,092 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $203.9K | 10,227 | 0.1% |