Q3 2024 Holdings
Filed 2024-11-08 | 75 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $8.5M | 10,500 | 4.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.9M | 160,239 | 3.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.6M | 311,000 | 3.2% |
| Seaboard Corp del(SEB) | COM | 811543107 | $5.5M | 1,756 | 3.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.3M | 139,500 | 3.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.2M | 74,800 | 3.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.1M | 300,000 | 3.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.0M | 101,000 | 2.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.0M | 16,100 | 2.9% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $4.2M | 620,000 | 2.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.0M | 1,000,000 | 2.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.0M | 41,800 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 11,550 | 2.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.8M | 9,900 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 30,500 | 2.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7M | 26,600 | 2.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.6M | 79,700 | 2.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.6M | 188,100 | 2.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.6M | 27,500 | 2.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.5M | 184,177 | 2.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3M | 81,500 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 95,500 | 1.9% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.3M | 104,816 | 1.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2M | 278,000 | 1.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.2M | 45,000 | 1.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.1M | 68,000 | 1.8% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.1M | 67,900 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,500 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,000 | 1.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8M | 177,500 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,000 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 28,700 | 1.4% |
| WEX Inc(WEX) | COM | 96208T104 | $2.2M | 10,700 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 8,300 | 1.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.9M | 25,396 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 36,500 | 1.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.8M | 77,000 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 22,500 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,890 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 17,500 | 1.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.6M | 34,000 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5M | 17,900 | 0.9% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.5M | 339,953 | 0.8% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4M | 14,000 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,200 | 0.8% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.3M | 31,546 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 20,600 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 42,800 | 0.7% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.2M | 219,673 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,400 | 0.7% |