Q2 2022 Holdings
Filed 2022-08-08 | 46 holdings | $26.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 5,396 | 44.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.8M | 290,605 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 111,010 | 18.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $445.0K | 76,132 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $397.0K | 13,629 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $11.6K | 153,571 | 0.0% |
| GSK PLCA | SPONSORED ADR | 37733W105 | $11.2K | 252,420 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $11.1K | 448,972 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $10.8K | 469,608 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.7K | 342,496 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.8K | 266,068 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8K | 256,227 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $9.7K | 239,035 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9.4K | 414,929 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.9K | 170,004 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.8K | 91,324 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.8K | 13,388 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 61,198 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.4K | 234,774 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8.4K | 150,812 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.6K | 360,167 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.3K | 133,600 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $7.0K | 594,553 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.5K | 112,037 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.1K | 138,161 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.9K | 33,502 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.6K | 435,596 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 41,527 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.9K | 141,462 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.9K | 137,943 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.4K | 1,212,171 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 103,758 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.2K | 1,113,385 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $579 | 33,224 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $533 | 2,724 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $512 | 16,141 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $485 | 16,417 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $480 | 10,838 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $452 | 31,434 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $452 | 48,556 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $410 | 29,165 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $381 | 13,976 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $348 | 18,632 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $312 | 29,071 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $243 | 37,971 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $167 | 38,556 | 0.0% |