Q2 2025 Holdings
Filed 2025-08-11 | 63 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $7.4M | 9,800 | 5.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.1M | 159,239 | 5.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.7M | 100,000 | 4.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.8M | 345,000 | 4.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.3M | 91,000 | 3.9% |
| Seaboard Corp del(SEB) | COM | 811543107 | $5.3M | 1,841 | 3.8% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $4.6M | 593,000 | 3.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.6M | 47,000 | 3.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.5M | 87,500 | 3.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 12,600 | 3.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.1M | 54,000 | 3.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9M | 114,500 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 69,000 | 2.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 80,000 | 2.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3M | 41,000 | 2.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.2M | 188,100 | 2.3% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1M | 21,000 | 2.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3.0M | 188,000 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,500 | 2.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.8M | 89,000 | 2.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.7M | 129,173 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,600 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 18,900 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 67,000 | 1.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2M | 4,990 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 239,000 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 95,000 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 770,972 | 1.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.0M | 35,000 | 1.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0M | 32,500 | 1.4% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.9M | 30,146 | 1.4% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.8M | 28,496 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7M | 28,600 | 1.2% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.6M | 67,316 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,100 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 4,000 | 1.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.3M | 192,554 | 0.9% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.2M | 104,000 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 96,000 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 5,350 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 4,200 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $939.4K | 3,670 | 0.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $918.5K | 25,500 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $883.4K | 9,300 | 0.6% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $868.8K | 289,592 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $714.6K | 11,700 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $659.3K | 9,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $628.7K | 2,955 | 0.5% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $584.1K | 10,371 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $533.7K | 2,000 | 0.4% |