Q4 2020 Holdings
Filed 2021-02-12 | 37 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 8,166 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 211,415 | 48.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $219.0K | 6,122 | 1.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.9K | 395,952 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $12.1K | 511,752 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.4K | 94,546 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.1K | 160,395 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.0K | 212,646 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10.0K | 510,675 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.9K | 276,477 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1K | 262,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 71,281 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.8K | 123,234 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $8.7K | 214,624 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.4K | 1,360,048 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $8.3K | 445,438 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.0K | 217,817 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 351,753 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $7.5K | 136,056 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.5K | 121,601 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.4K | 670,124 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.3K | 186,483 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.0K | 163,696 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 116,991 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6K | 155,707 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.3K | 138,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 39,173 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.1K | 121,270 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $5.7K | 153,399 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.5K | 158,228 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.0K | 398,667 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $1.2K | 182,004 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $473 | 13,917 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $366 | 4,764 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $341 | 7,061 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $274 | 17,528 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $207 | 8,092 | 0.0% |