Q3 2024 Holdings
Filed 2024-11-14 | 107 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ODP Corp(ODP1) | COM | 88337F105 | $3.7M | 125,000 | 2.7% |
| KB Home(KBH) | COM | 48666K109 | $3.4M | 40,000 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 10,000 | 2.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6M | 55,000 | 1.9% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.5M | 60,000 | 1.8% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.4M | 119,560 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,000 | 1.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.3M | 250,000 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,500 | 1.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.1M | 15,000 | 1.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0M | 45,000 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 4,000 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 11,000 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 8,200 | 1.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9M | 50,000 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 14,000 | 1.3% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.9M | 84,980 | 1.3% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9M | 35,000 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 22,400 | 1.3% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.8M | 60,000 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 14,600 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 19,260 | 1.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.7M | 130,200 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,000 | 1.2% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7M | 20,000 | 1.2% |
| Caleres Inc(CAL) | COM | 129500104 | $1.7M | 50,000 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 30,000 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.5M | 9,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 32,700 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 32,600 | 1.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 4,100 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 18,160 | 1.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4M | 85,140 | 1.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4M | 32,000 | 1.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4M | 16,600 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,000 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 12,690 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 14,190 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 24,120 | 0.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 73,400 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,000 | 0.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3M | 32,950 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 34,250 | 0.9% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2M | 40,000 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 60,200 | 0.9% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 15,000 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 9,110 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 11,050 | 0.9% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.2M | 100,000 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,720 | 0.9% |