Q4 2021 Holdings
Filed 2022-02-11 | 42 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 2,852 | 42.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 139,047 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 50,294 | 22.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $388.0K | 11,275 | 2.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.6K | 164,788 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.4K | 128,074 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.0K | 144,083 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.8K | 211,878 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.3K | 103,320 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2K | 77,349 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $5.1K | 116,301 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.0K | 113,866 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.7K | 217,514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 27,688 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.2K | 73,273 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 115,610 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 47,764 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.1K | 538,942 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0K | 133,235 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 77,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.9K | 58,275 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.9K | 65,797 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.8K | 179,724 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.8K | 574,590 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.6K | 70,819 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.4K | 291,024 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.3K | 73,872 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 46,605 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.0K | 70,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,173 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.1K | 212,778 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $651 | 36,614 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $467 | 13,334 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $448 | 8,955 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $435 | 15,276 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $409 | 24,185 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $375 | 13,601 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $360 | 66,840 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $338 | 2,789 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $298 | 10,154 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $282 | 24,025 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $100 | 32,276 | 0.0% |