Q3 2022 Holdings
Filed 2022-11-08 | 46 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 5,396 | 41.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.6M | 391,084 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 139,129 | 20.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $400.0K | 88,778 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $285.0K | 14,064 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.8K | 153,884 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.4K | 170,490 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $11.3K | 445,553 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.7K | 13,408 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $10.3K | 416,318 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $10.0K | 363,149 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $9.6K | 237,583 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6K | 256,734 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.4K | 235,189 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.4K | 266,791 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 61,227 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $7.9K | 151,265 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.5K | 91,539 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.4K | 471,627 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.5K | 343,508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 55,644 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6.1K | 596,516 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.0K | 202,326 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8K | 138,518 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.6K | 144,218 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.5K | 437,452 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.5K | 33,515 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.0K | 112,118 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.8K | 791,994 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 104,052 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.8K | 141,902 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.9K | 1,224,058 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.2K | 1,116,082 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $600 | 2,773 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $597 | 33,757 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $504 | 11,012 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $455 | 29,519 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $429 | 12,853 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $428 | 37,545 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $387 | 16,659 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $376 | 19,131 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $375 | 49,299 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $374 | 14,368 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $319 | 38,774 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $277 | 42,438 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $220 | 56,036 | 0.0% |