Q2 2020 Holdings
Filed 2020-08-13 | 32 holdings | $14.6M | 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 | $7.7M | 165,295 | 52.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 5,944 | 45.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1K | 191,854 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.8K | 157,529 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.3K | 258,907 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.9K | 382,030 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.9K | 83,079 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.5K | 122,303 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.1K | 171,676 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 115,094 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 58,241 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.7K | 160,258 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.6K | 353,227 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.5K | 113,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.4K | 2,442,709 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.2K | 655,692 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6.1K | 382,401 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.8K | 118,833 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5.8K | 209,396 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 309,133 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 154,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,578 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.2K | 128,664 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.2K | 303,131 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.2K | 297,439 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.1K | 181,653 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.7K | 154,218 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.4K | 134,876 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.6K | 110,254 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.5K | 809,800 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.9K | 258,082 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM | 48253L205 | $886 | 412,238 | 0.0% |