Q2 2024 Holdings
Filed 2024-09-20 | 54 holdings | $459.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $20.6M | 762,880 | 4.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.0M | 252,559 | 4.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.6M | 320,589 | 4.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $18.6M | 3,665,083 | 4.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $17.8M | 2,012,210 | 3.9% |
| 3M Co(MMM) | COM | 88579Y101 | $17.5M | 171,152 | 3.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.2M | 320,832 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $17.1M | 73,832 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4M | 165,534 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.2M | 161,823 | 3.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $15.8M | 422,951 | 3.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.3M | 459,830 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0M | 536,745 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 101,809 | 3.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.8M | 1,983,892 | 3.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.7M | 454,884 | 3.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.3M | 788,451 | 3.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $14.2M | 324,515 | 3.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $14.1M | 656,136 | 3.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $13.8M | 358,291 | 3.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.8M | 140,027 | 3.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.7M | 217,113 | 3.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $13.6M | 649,748 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.1M | 688,535 | 2.9% |
| HNI Corp(HNI) | COM | 404251100 | $13.1M | 291,535 | 2.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $12.1M | 227,946 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 245,953 | 2.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.4M | 220,832 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7M | 803,204 | 2.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8.1M | 511,026 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 31,200 | 1.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $777.6K | 31,675 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $710.3K | 58,129 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $667.2K | 1,892 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $666.9K | 8,417 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $616.9K | 20,056 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $581.6K | 26,618 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $578.9K | 63,750 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $523.1K | 18,697 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $480.0K | 97,953 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $471.9K | 36,415 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $405.6K | 349,651 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $403.4K | 8,434 | 0.1% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $348.2K | 70,347 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $337.8K | 4,451 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $286.7K | 21,238 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $285.6K | 61,681 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $248.5K | 3,133 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $242.6K | 4,226 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $225.1K | 3,119 | 0.0% |