Q1 2020 Holdings
Filed 2020-05-15 | 34 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 164,581 | 55.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 5,927 | 43.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.6K | 157,207 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.1K | 352,386 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 232,223 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.6K | 112,977 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 58,075 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 257,925 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 114,655 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 69,266 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 153,587 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.6K | 171,278 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 41,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,433 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.0K | 301,772 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.0K | 287,021 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.9K | 128,112 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.6K | 118,662 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.5K | 317,832 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.1K | 181,327 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.1K | 2,008,883 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.0K | 658,389 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.9K | 153,953 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.8K | 136,599 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.8K | 212,551 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.6K | 151,181 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.5K | 110,021 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.3K | 134,888 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.8K | 813,903 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.8K | 263,250 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 159,758 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 171,088 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $283 | 404,627 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $200 | 3,956 | 0.0% |