Q4 2022 Holdings
Filed 2023-02-14 | 124 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 7,500 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 14,000 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 30,000 | 1.7% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2M | 130,200 | 1.7% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2M | 6,500 | 1.7% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1M | 50,000 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,670 | 1.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7M | 45,000 | 1.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7M | 50,000 | 1.3% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 41,510 | 1.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.7M | 180,000 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 22,400 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6M | 50,000 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 43,290 | 1.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.5M | 70,000 | 1.2% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.5M | 15,000 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 19,550 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,440 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 15,000 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 14,000 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 14,600 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4M | 20,000 | 1.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.4M | 50,000 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 10,000 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,880 | 1.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4M | 17,490 | 1.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 73,400 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,000 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,000 | 1.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3M | 40,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 14,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,530 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,500 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 16,600 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 28,800 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 22,220 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 4,100 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 13,920 | 0.9% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.1M | 60,000 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 35,000 | 0.9% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1M | 50,000 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 100,000 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 10,000 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1M | 24,110 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 15,270 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,630 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 40,200 | 0.8% |
| Guess Inc(GU9) | COM | 401617105 | $1.0M | 50,000 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0M | 12,370 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0M | 85,280 | 0.8% |