Q1 2024 Holdings
Filed 2024-05-07 | 48 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $20.3M | 89,324 | 5.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $17.8M | 4,111,806 | 4.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.6M | 237,232 | 4.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7M | 136,490 | 4.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.2M | 381,529 | 3.9% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $15.0M | 757,069 | 3.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.4M | 272,860 | 3.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.0M | 264,578 | 3.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.0M | 650,248 | 3.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.8M | 374,783 | 3.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13.8M | 1,546,408 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 133,318 | 3.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.9M | 115,425 | 3.3% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $12.8M | 300,951 | 3.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $12.7M | 295,258 | 3.2% |
| General MLS Inc(GIS) | COM | 370334104 | $12.5M | 178,909 | 3.2% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5M | 141,143 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3M | 442,593 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.2M | 573,290 | 3.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $12.1M | 300,109 | 3.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $11.9M | 675,420 | 3.0% |
| HNI Corp(HNI) | COM | 404251100 | $11.5M | 254,380 | 2.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $11.3M | 545,893 | 2.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0M | 507,069 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 66,328 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 202,642 | 2.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.0M | 182,429 | 2.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.0M | 216,002 | 2.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.7M | 332,542 | 2.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $7.4M | 250,138 | 1.9% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $867.2K | 42,867 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $774.7K | 55,418 | 0.2% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $739.3K | 22,596 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $662.6K | 7,910 | 0.2% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $651.6K | 25,148 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $634.3K | 22,211 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $549.4K | 85,447 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $513.3K | 1,419 | 0.1% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $478.0K | 61,758 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $461.2K | 291,881 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $436.1K | 37,049 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $411.9K | 31,494 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $390.6K | 44,641 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $346.1K | 7,518 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $298.5K | 61,681 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $234.4K | 5,399 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $209.1K | 3,119 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $203.3K | 46,094 | 0.1% |