Q3 2025 Holdings
Filed 2025-11-10 | 66 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $8.9M | 9,290 | 6.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.3M | 159,239 | 5.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.0M | 345,000 | 4.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.7M | 95,000 | 4.6% |
| Seaboard Corp del(SEB) | COM | 811543107 | $6.6M | 1,821 | 4.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.8M | 91,000 | 4.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $5.2M | 588,000 | 3.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.2M | 87,500 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 63,700 | 3.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.9M | 49,700 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,800 | 2.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8M | 72,000 | 2.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 12,300 | 2.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.1M | 42,000 | 2.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.0M | 89,000 | 2.1% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0M | 18,900 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,600 | 2.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9M | 85,000 | 2.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 35,000 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,500 | 1.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6M | 265,000 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 18,900 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 37,000 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 65,000 | 1.6% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.2M | 89,316 | 1.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.1M | 32,500 | 1.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.1M | 4,890 | 1.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.1M | 161,100 | 1.5% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.0M | 29,746 | 1.4% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.0M | 28,496 | 1.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.0M | 35,000 | 1.3% |
| Macys Inc(M) | COM | 55616P104 | $1.7M | 96,000 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,100 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 95,000 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 46,000 | 1.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.2M | 64,477 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 5,350 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2M | 34,000 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $982.3K | 3,270 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $977.8K | 4,000 | 0.7% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $937.0K | 104,000 | 0.6% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $897.5K | 279,592 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $887.8K | 9,000 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $789.4K | 9,300 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $780.5K | 3,000 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $777.8K | 2,700 | 0.5% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $657.2K | 10,371 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $628.2K | 2,955 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $621.5K | 1,800 | 0.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $524.0K | 5,200 | 0.4% |