Q3 2024 Holdings
Filed 2024-11-13 | 55 holdings | $502.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $20.7M | 270,579 | 4.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.5M | 244,189 | 4.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19.5M | 1,946,219 | 3.9% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $19.5M | 2,734,111 | 3.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $19.5M | 279,479 | 3.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.0M | 156,426 | 3.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $18.6M | 406,249 | 3.7% |
| 3M Co(MMM) | COM | 88579Y101 | $17.9M | 131,229 | 3.6% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $17.9M | 628,034 | 3.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.6M | 762,302 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0M | 588,448 | 3.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.7M | 409,669 | 3.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.3M | 251,022 | 3.3% |
| HNI Corp(HNI) | COM | 404251100 | $16.0M | 297,236 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 98,367 | 3.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.8M | 1,918,563 | 3.2% |
| General MLS Inc(GIS) | COM | 370334104 | $15.5M | 209,916 | 3.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.4M | 439,917 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.4M | 160,035 | 3.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.2M | 447,645 | 3.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.0M | 135,314 | 3.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $14.5M | 292,055 | 2.9% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $14.1M | 635,402 | 2.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.1M | 336,727 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.6M | 657,242 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $13.4M | 49,455 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 237,904 | 2.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $11.9M | 625,608 | 2.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $10.3M | 610,744 | 2.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9M | 882,549 | 1.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.5M | 400,193 | 1.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.6M | 486,318 | 1.3% |
| Western UN Co(WU) | COM | 959802109 | $727.4K | 60,974 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $710.1K | 7,391 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $685.8K | 11,002 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $660.2K | 1,724 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $646.8K | 7,516 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $638.7K | 64,449 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $598.5K | 20,056 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $581.5K | 18,697 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $560.2K | 18,964 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $510.7K | 279,080 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $491.2K | 36,415 | 0.1% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $437.5K | 79,985 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $431.6K | 8,434 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $414.8K | 15,296 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $349.5K | 17,521 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $318.6K | 98,023 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $260.9K | 7,973 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $250.6K | 49,128 | 0.0% |