Q1 2023 Holdings
Filed 2023-05-12 | 115 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 14,000 | 2.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.0M | 130,200 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 7,500 | 2.2% |
| Terex Corp New(TEX) | COM | 880779103 | $2.4M | 50,000 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 30,000 | 1.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0M | 50,000 | 1.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8M | 45,000 | 1.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8M | 50,000 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 14,000 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 8,200 | 1.4% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.7M | 15,000 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,500 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 10,000 | 1.3% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 20,000 | 1.3% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.6M | 70,000 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 40,000 | 1.3% |
| KB Home(KBH) | COM | 48666K109 | $1.6M | 40,000 | 1.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6M | 9,000 | 1.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.5M | 180,000 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 15,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,000 | 1.2% |
| Timken Co(TKR) | COM | 887389104 | $1.4M | 16,600 | 1.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.3M | 50,000 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 35,000 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 10,000 | 1.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3M | 250,000 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 22,400 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,000 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,000 | 1.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2M | 17,420 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 14,600 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 73,400 | 1.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.2M | 80,000 | 0.9% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.1M | 51,580 | 0.9% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.1M | 60,000 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1M | 28,300 | 0.9% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1M | 50,000 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,860 | 0.9% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0M | 26,826 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 40,200 | 0.8% |
| LCI Inds(LCII) | COM | 50189K103 | $999.8K | 9,100 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $998.7K | 11,370 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $997.4K | 8,780 | 0.8% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $996.8K | 54,680 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $982.1K | 10,410 | 0.8% |
| Guess Inc(GU9) | COM | 401617105 | $973.0K | 50,000 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $964.3K | 18,000 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $962.0K | 100,000 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $959.6K | 10,220 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $948.3K | 22,600 | 0.8% |