Q3 2021 Holdings
Filed 2021-11-12 | 108 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 225,000 | 17.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0M | 262,000 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 269,034 | 14.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.7M | 69,200 | 13.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 152,000 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 33,000 | 10.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 72,000 | 10.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.0M | 189,395 | 5.7% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $18.3K | 756,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.9K | 380,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.3K | 674,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.0K | 177,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.9K | 129,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14.6K | 100,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $13.7K | 249,510 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $13.3K | 164,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.8K | 72,050 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $12.5K | 767,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.4K | 264,950 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 49,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 221,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11.7K | 297,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.7K | 235,250 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11.7K | 764,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.5K | 159,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.4K | 52,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.1K | 44,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.6K | 182,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $10.5K | 45,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.4K | 244,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 64,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.3K | 195,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.2K | 127,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.2K | 146,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1K | 218,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 160,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 28,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 67,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4K | 168,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 55,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.3K | 53,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3K | 51,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 24,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.1K | 214,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.0K | 129,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.8K | 92,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.7K | 34,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 32,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.7K | 60,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.6K | 293,500 | 0.0% |