Q3 2020 Holdings
Filed 2020-11-13 | 35 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 5,934 | 50.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 166,025 | 47.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.9K | 157,244 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 93,644 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.4K | 381,112 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.2K | 187,775 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 261,191 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.3K | 501,697 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.2K | 432,303 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 58,973 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.2K | 160,788 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 115,561 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 122,501 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.0K | 118,691 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.8K | 386,020 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.8K | 1,282,206 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $6.7K | 210,504 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.6K | 176,186 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.3K | 621,047 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.3K | 435,033 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.3K | 181,489 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 120,187 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.2K | 113,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 38,734 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 153,942 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 342,146 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.2K | 134,390 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.8K | 154,083 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.7K | 658,789 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.7K | 386,215 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.5K | 125,542 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $734 | 176,883 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $238 | 5,438 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $213 | 3,705 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $208 | 11,078 | 0.0% |