Q4 2024 Holdings
Filed 2025-02-14 | 47 holdings | $482.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $20.2M | 594,312 | 4.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $20.1M | 257,183 | 4.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.0M | 235,235 | 3.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $17.5M | 264,177 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.4M | 150,785 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2M | 154,295 | 3.6% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3M | 126,602 | 3.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15.7M | 1,854,488 | 3.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.7M | 734,745 | 3.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.4M | 130,344 | 3.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $15.3M | 767,282 | 3.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $15.2M | 302,385 | 3.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.1M | 1,427,462 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1M | 568,050 | 3.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.0M | 242,277 | 3.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $14.7M | 793,379 | 3.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $14.6M | 275,375 | 3.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.6M | 422,809 | 3.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.3M | 444,470 | 3.0% |
| HNI Corp(HNI) | COM | 404251100 | $14.2M | 281,494 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $14.2M | 47,691 | 2.9% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14.1M | 1,943,731 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 94,681 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 229,441 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.0M | 424,272 | 2.7% |
| General MLS Inc(GIS) | COM | 370334104 | $12.9M | 202,393 | 2.7% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $12.7M | 480,302 | 2.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.6M | 182,380 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.5M | 625,234 | 2.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.4M | 323,060 | 2.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $11.5M | 577,142 | 2.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8M | 838,652 | 1.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.3M | 455,301 | 0.9% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $494.9K | 6,244 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $460.9K | 4,265 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $441.1K | 41,611 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $382.9K | 974 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $371.2K | 13,753 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $356.5K | 10,734 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $339.6K | 34,308 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $326.4K | 11,346 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $295.1K | 38,227 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $260.1K | 4,754 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $243.6K | 20,605 | 0.1% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $229.7K | 46,121 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $218.3K | 1,330 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $216.6K | 8,661 | 0.0% |