Q1 2024 Holdings
Filed 2024-05-14 | 108 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 10,000 | 2.2% |
| KB Home(KBH) | COM | 48666K109 | $2.8M | 40,000 | 2.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.8M | 60,000 | 2.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6M | 55,000 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 6,500 | 1.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3M | 45,000 | 1.7% |
| Terex Corp New(TEX) | COM | 880779103 | $2.3M | 35,000 | 1.7% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2M | 130,200 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 4,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 14,000 | 1.6% |
| Caleres Inc(CAL) | COM | 129500104 | $2.1M | 50,000 | 1.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.9M | 250,000 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 8,200 | 1.5% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9M | 20,000 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 11,000 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 14,000 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 14,600 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,000 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 22,400 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 30,000 | 1.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.6M | 10,000 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6M | 9,000 | 1.2% |
| Polaris Inc(PII) | COM | 731068102 | $1.5M | 15,000 | 1.1% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.5M | 60,000 | 1.1% |
| Timken Co(TKR) | COM | 887389104 | $1.5M | 16,600 | 1.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.4M | 60,000 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 32,600 | 1.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.4M | 20,000 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 19,260 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 60,200 | 1.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2M | 25,110 | 0.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 73,400 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 10,000 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 100,000 | 0.9% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2M | 32,000 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 83,790 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 36,680 | 0.9% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2M | 25,000 | 0.9% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1M | 18,176 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 10,000 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 14,190 | 0.9% |
| Carters Inc(CRI) | COM | 146229109 | $1.1M | 13,270 | 0.8% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1M | 90,000 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,720 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 18,160 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 11,050 | 0.8% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.1M | 50,000 | 0.8% |
| Guess Inc(GU9) | COM | 401617105 | $1.1M | 35,000 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 25,770 | 0.8% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.1M | 80,000 | 0.8% |