Q3 2023 Holdings
Filed 2023-11-13 | 117 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 14,000 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 7,500 | 2.5% |
| Terex Corp New(TEX) | COM | 880779103 | $2.9M | 50,000 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 40,000 | 2.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2M | 130,200 | 1.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2M | 50,000 | 1.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1M | 50,000 | 1.7% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.1M | 70,000 | 1.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.0M | 12,000 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 8,200 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,500 | 1.5% |
| KB Home(KBH) | COM | 48666K109 | $1.9M | 40,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,000 | 1.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8M | 45,000 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 14,000 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 30,000 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 20,000 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 55,000 | 1.2% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 20,000 | 1.2% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.5M | 50,000 | 1.2% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4M | 50,000 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 22,400 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 14,600 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 10,000 | 1.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.3M | 15,000 | 1.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.3M | 250,000 | 1.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3M | 9,000 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 60,200 | 1.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.2M | 80,000 | 1.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 16,600 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 11,370 | 1.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2M | 90,000 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 32,860 | 0.9% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.2M | 60,000 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 15,000 | 0.9% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1M | 98,100 | 0.9% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.1M | 51,580 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 10,000 | 0.9% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1M | 26,826 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 35,000 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 12,870 | 0.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 10,130 | 0.8% |
| Guess Inc(GU9) | COM | 401617105 | $1.1M | 50,000 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,130 | 0.8% |
| LCI Inds(LCII) | COM | 50189K103 | $1.1M | 9,100 | 0.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 73,400 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0M | 16,330 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,000 | 0.8% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.0M | 25,000 | 0.8% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $993.6K | 30,000 | 0.8% |