Q4 2023 Holdings
Filed 2024-02-14 | 51 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $18.8M | 4,279,420 | 4.9% |
| American Express Co(AXP) | COM | 025816109 | $16.3M | 86,941 | 4.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $15.4M | 534,714 | 4.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.1M | 368,905 | 3.9% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $14.9M | 264,405 | 3.8% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $14.7M | 725,681 | 3.8% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $14.6M | 599,450 | 3.8% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $14.3M | 325,460 | 3.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.9M | 230,971 | 3.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.5M | 364,285 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.7M | 554,844 | 3.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.0M | 242,820 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0M | 109,876 | 3.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.0M | 1,379,422 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0M | 132,905 | 3.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $11.5M | 654,215 | 3.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.3M | 173,984 | 2.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.3M | 112,338 | 2.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.2M | 257,420 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 129,564 | 2.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.6M | 287,212 | 2.7% |
| HNI Corp(HNI) | COM | 404251100 | $10.4M | 248,769 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 64,487 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 197,201 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9M | 342,383 | 2.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $9.7M | 533,567 | 2.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.2M | 177,703 | 2.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.1M | 424,245 | 2.4% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9.1M | 144,601 | 2.3% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.8M | 1,002,320 | 2.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.6M | 207,017 | 1.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.8M | 266,673 | 1.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $709.9K | 39,440 | 0.2% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $696.1K | 21,371 | 0.2% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $658.3K | 58,463 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $638.2K | 53,544 | 0.2% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $571.5K | 21,773 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $555.4K | 188,276 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $530.5K | 75,684 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $527.8K | 19,666 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $505.1K | 37,357 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $498.0K | 12,053 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $481.4K | 55,018 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $476.9K | 9,814 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $473.9K | 1,135 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $438.0K | 41,014 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $435.5K | 12,203 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $256.4K | 61,932 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $243.9K | 6,017 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $212.4K | 9,104 | 0.1% |