Q3 2021 Holdings
Filed 2021-11-12 | 78 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM | 05577W200 | $557.0K | 6,024 | 16.0% |
| Ally Finan(ALLY) | COM | 02005N100 | $527.0K | 10,317 | 15.2% |
| Albertsons(ACI) | COM | 013091103 | $524.0K | 16,834 | 15.1% |
| CGI Inc(GIB) | COM | 12532H104 | $493.0K | 5,808 | 14.2% |
| Arrow Elec(ARW) | COM | 042735100 | $485.0K | 4,323 | 14.0% |
| Artisan PA(APAM) | COM | 04316A108 | $455.0K | 9,300 | 13.1% |
| Dana Inc(DAN) | COM | 235825205 | $398.0K | 17,900 | 11.5% |
| Stellantis(STLA) | COM | N82405106 | $757 | 39,645 | 0.0% |
| Nomad Food(NOMD) | COM | G6564A105 | $736 | 26,700 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $723 | 45,021 | 0.0% |
| Technipfmc(FTI) | COM | G87110105 | $624 | 82,879 | 0.0% |
| CI Financi | COM | 125491100 | $622 | 30,708 | 0.0% |
| West Frase(WFG) | COM | 952845105 | $610 | 7,255 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $587 | 6,544 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $566 | 22,628 | 0.0% |
| First Amer(FAF) | COM | 31847R102 | $563 | 8,400 | 0.0% |
| Hollyfront(HFCUSD) | COM | 436106108 | $559 | 16,879 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $556 | 11,368 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $546 | 9,357 | 0.0% |
| Bank of MO(BMO) | COM | 063671101 | $538 | 5,400 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $536 | 6,318 | 0.0% |
| Teck Resou(TECK) | COM | 878742204 | $534 | 21,500 | 0.0% |
| Mgic Inves(MTG) | COM | 552848103 | $527 | 35,250 | 0.0% |
| Lincoln NA(LNC) | COM | 534187109 | $521 | 7,581 | 0.0% |
| Ziff Davis(ZD) | COM | 48123V102 | $518 | 3,795 | 0.0% |
| Fidelity N(FNF) | COM | 31620R303 | $512 | 11,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $510 | 1,369 | 0.0% |
| Manpowergr(MAN) | COM | 56418H100 | $509 | 4,700 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $504 | 2,529 | 0.0% |
| Meritage H(MTH) | COM | 59001A102 | $501 | 5,166 | 0.0% |
| Amerisourc(COR) | COM | 03073E105 | $493 | 4,128 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $491 | 27,900 | 0.0% |
| TRI Pointe(TPH) | COM | 87265H109 | $490 | 23,300 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $488 | 6,448 | 0.0% |
| Emcor Grou(EME) | COM | 29084Q100 | $486 | 4,213 | 0.0% |
| Interpubli(IPG) | COM | 460690100 | $486 | 13,261 | 0.0% |
| NCR Corpor(VYX) | COM | 62886E108 | $479 | 12,349 | 0.0% |
| Oracle COR(ORCL) | COM | 68389X105 | $477 | 5,474 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $476 | 4,838 | 0.0% |
| Westrock C(WRKUSD) | COM | 96145D105 | $473 | 9,500 | 0.0% |
| Onemain HO(OMF) | COM | 68268W103 | $465 | 8,413 | 0.0% |
| Toll Broth(TOL) | COM | 889478103 | $464 | 8,400 | 0.0% |
| Steel Dyna(STLD) | COM | 858119100 | $461 | 7,883 | 0.0% |
| Radian GRO(RDN) | COM | 750236101 | $461 | 20,300 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $459 | 5,162 | 0.0% |
| Cognizant(CTSH) | COM | 192446102 | $456 | 6,141 | 0.0% |
| Citigroup(C) | COM | 172967424 | $456 | 6,500 | 0.0% |
| Evercore I(EVR) | COM | 29977A105 | $454 | 3,400 | 0.0% |
| Old Republ(ORI) | COM | 680223104 | $453 | 19,574 | 0.0% |
| Omnicom GR(OMC) | COM | 681919106 | $450 | 6,214 | 0.0% |