Q3 2022 Holdings
Filed 2022-10-19 | 100 holdings | $67.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 104,000 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 249,000 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 294,000 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 39,300 | 11.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 134,000 | 11.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.3M | 79,000 | 10.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 195,000 | 10.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 95,000 | 9.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.7M | 199,000 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.1K | 963,700 | 0.0% |
| Sensata Technologies Hldng P(ST)A | SHS | G8060N102 | $10.4K | 280,000 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $9.8K | 54,750 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.7K | 81,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $9.6K | 151,000 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.5K | 58,000 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $9.3K | 677,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3K | 88,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $9.2K | 238,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0K | 167,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)A | COM | 76171L106 | $8.8K | 336,750 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $8.5K | 56,500 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $8.5K | 93,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $8.4K | 266,000 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $8.3K | 67,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2K | 37,000 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $8.1K | 50,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $8.1K | 169,000 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $8.1K | 27,500 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $8.0K | 85,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.0K | 208,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.9K | 255,050 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $7.8K | 124,000 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $7.8K | 301,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7K | 276,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.7K | 225,000 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $7.6K | 100,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.4K | 37,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.4K | 139,287 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $7.4K | 784,170 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 76,000 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $7.1K | 87,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 177,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.0K | 30,000 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $7.0K | 47,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.9K | 4,200 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $6.9K | 242,000 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $6.9K | 40,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.9K | 325,450 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $6.8K | 212,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,500 | 0.0% |