Q4 2024 Holdings
Filed 2025-02-05 | 69 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.3M | 332,000 | 4.2% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1M | 10,100 | 4.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.6M | 160,239 | 3.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.6M | 101,000 | 3.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.0M | 51,000 | 3.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.1M | 15,200 | 3.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.1M | 155,000 | 2.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.9M | 74,400 | 2.8% |
| Seaboard Corp del(SEB) | COM | 811543107 | $4.5M | 1,861 | 2.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4M | 39,400 | 2.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.4M | 87,500 | 2.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $4.3M | 622,000 | 2.5% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $4.1M | 230,000 | 2.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.0M | 84,000 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.0M | 1,000,000 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 30,500 | 2.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.7M | 184,177 | 2.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6M | 292,000 | 2.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 80,000 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,450 | 2.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.3M | 7,860 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 53,500 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 99,500 | 1.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.2M | 191,100 | 1.8% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.0M | 99,316 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,600 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 16,000 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,500 | 1.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.5M | 41,100 | 1.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.5M | 68,000 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,000 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 30,000 | 1.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3M | 21,500 | 1.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.2M | 36,000 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 108,000 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 36,500 | 1.2% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0M | 11,400 | 1.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.0M | 30,996 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $1.9M | 110,000 | 1.1% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.7M | 110,000 | 1.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7M | 26,900 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,200 | 0.9% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.5M | 221,673 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,320 | 0.9% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 18,200 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 5,850 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 26,000 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 65,000 | 0.8% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.3M | 31,146 | 0.7% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2M | 341,953 | 0.7% |