Q1 2026 Holdings
Filed 2026-05-15 | 103 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.1M | 45,000 | 2.9% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.7M | 34,890 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 10,000 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 4,000 | 2.5% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.1M | 70,000 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 38,300 | 2.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.5M | 95,000 | 1.8% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.4M | 250,000 | 1.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4M | 45,130 | 1.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4M | 4,100 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 11,000 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 30,000 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 25,000 | 1.5% |
| KB Home(KBH) | COM | 48666K109 | $2.1M | 40,000 | 1.5% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1M | 35,000 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 70,230 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 14,000 | 1.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0M | 15,000 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 35,000 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9M | 44,530 | 1.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8M | 73,400 | 1.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8M | 50,000 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,500 | 1.2% |
| Timken Co(TKR) | COM | 887389104 | $1.7M | 16,600 | 1.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.6M | 28,320 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 10,000 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 8,200 | 1.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.5M | 20,400 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,000 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 10,410 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.5M | 28,530 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5M | 20,000 | 1.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.4M | 70,000 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 14,600 | 1.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.4M | 80,000 | 1.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4M | 130,200 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 27,030 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 100,000 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 14,900 | 1.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $1.3M | 48,540 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 17,600 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 17,100 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,000 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 19,100 | 0.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.3M | 54,400 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 44,020 | 0.9% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2M | 18,830 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 32,600 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,350 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2M | 19,060 | 0.8% |