Location: Alpine, UT
CIK: 0001730467 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | 171,684 | $16.24M | 4.7% | $55.89 | +44.2% | COM | 14149Y108 |
| VYX | NCR CORP NEW | 633,527 | $15.96M | 4.6% | $17.12 | -15.8% | COM | 62886E108 |
| AXP | AMERICAN EXPRESS CO | 80,484 | $14.02M | 4.1% | $138.44 | +12.8% | COM | 025816109 |
| DXC | DXC TECHNOLOGY CO | 520,247 | $13.9M | 4.0% | $29.56 | -15.8% | COM | 23355L106 |
| AZO | AUTOZONE INC | 5,372 | $13.39M | 3.9% | $1512.36 | +68.6% | COM | 053332102 |
| EVTC | EVERTEC INC | 346,555 | $12.76M | 3.7% | $32.49 | +5.4% | COM | 30040P103 |
| GIS | GENERAL MLS INC | 161,443 | $12.38M | 3.6% | $53.71 | +44.3% | COM | 370334104 |
| PBI | PITNEY BOWES INC | 3,487,868 | $12.35M | 3.6% | $4.41 | -21.5% | COM | 724479100 |
| SLB | SCHLUMBERGER LTD | 247,529 | $12.16M | 3.5% | $30.29 | +47.0% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 338,018 | $12M | 3.5% | $30.32 | +10.8% | COM | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,192 | $11.77M | 3.4% | $77.32 | +19.4% | COM | 75513E101 |
| WABC | WESTAMERICA BANCORPORATION | 301,522 | $11.55M | 3.3% | $46.85 | -23.1% | COM | 957090103 |
| CVBF | CVB FINL CORP | 864,840 | $11.49M | 3.3% | $17.18 | -29.0% | COM | 126600105 |
| CTBI | COMMUNITY TR BANCORP INC | 307,136 | $10.92M | 3.2% | $35.58 | -9.3% | COM | 204149108 |
| EBAY | EBAY INC. | 238,704 | $10.67M | 3.1% | $41.29 | +2.3% | COM | 278642103 |
| — | STERICYCLE INC | 226,080 | $10.5M | 3.0% | $50.06 | — | COM | 858912108 |
| JNJ | JOHNSON & JOHNSON | 63,059 | $10.44M | 3.0% | $145.79 | +2.1% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DEL | 310,233 | $10.18M | 2.9% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| GSK | GSK PLC | 266,307 | $9.491M | 2.7% | $30.82 | — | SPONSORED ADR | 37733W204 |
| CSCO | CISCO SYS INC | 182,883 | $9.462M | 2.7% | $41.56 | +9.5% | COM | 17275R102 |
| PRDO | PERDOCEO ED CORP | 755,581 | $9.271M | 2.7% | $11.66 | +2.2% | COM | 71363P106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,126 | $9.146M | 2.6% | $734.07 | +56.0% | CL A | 31946M103 |
| MMM | 3M CO | 89,037 | $8.912M | 2.6% | $98.25 | -21.1% | COM | 88579Y101 |
| HLN | HALEON PLC | 1,041,710 | $8.73M | 2.5% | $6.55 | — | SPON ADS | 405552100 |
| CMP | COMPASS MINERALS INTL INC | 251,302 | $8.544M | 2.5% | $46.51 | -30.2% | COM | 20451N101 |
| BIGGQ | BIG LOTS INC | 953,914 | $8.423M | 2.4% | $21.18 | -60.0% | COM | 089302103 |
| LBRT | LIBERTY ENERGY INC | 568,635 | $7.603M | 2.2% | $13.77 | -5.9% | COM CL A | 53115L104 |
| VOD | VODAFONE GROUP PLC NEW | 769,212 | $7.269M | 2.1% | $9.45 | — | SPONSORED ADR | 92857W308 |
| SEE | SEALED AIR CORP NEW | 179,540 | $7.182M | 2.1% | $46.03 | -13.1% | COM | 81211K100 |
| HNI | HNI CORP | 242,921 | $6.846M | 2.0% | $34.29 | -22.5% | COM | 404251100 |
| — | QURATE RETAIL INC | 1,356,610 | $1.343M | 0.4% | $4.70 | — | COM SER A | 74915M100 |
| HSBC | HSBC HLDGS PLC | 27,734 | $1.099M | 0.3% | $39.62 | — | SPON ADR NEW | 404280406 |
| THR | THERMON GROUP HLDGS INC | 40,237 | $1.07M | 0.3% | $18.52 | +25.2% | COM | 88362T103 |
| SAN | BANCO SANTANDER S.A. | 286,258 | $1.062M | 0.3% | $3.71 | — | ADR | 05964H105 |
| PHG | KONINKLIJKE PHILIPS N V | 47,953 | $1.04M | 0.3% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| WINA | WINMARK CORP | 3,028 | $1.007M | 0.3% | $232.77 | +45.5% | COM | 974250102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 56,402 | $886K | 0.3% | $15.71 | — | SPONSORED ADS | 874060205 |
| SHEL | SHELL PLC | 14,396 | $869K | 0.3% | $60.38 | — | SPON ADS | 780259305 |
| CVGI | COMMERCIAL VEH GROUP INC | 78,002 | $866K | 0.3% | $6.96 | +30.4% | COM | 202608105 |
| URBN | URBAN OUTFITTERS INC | 25,979 | $861K | 0.2% | $26.19 | +11.4% | COM | 917047102 |
| TELFY | TELEFONICA S A | 209,891 | $846K | 0.2% | $4.03 | — | SPONSORED ADR | 879382208 |
| — | UNILEVER PLC | 16,023 | $835K | 0.2% | $52.13 | — | SPON ADR NEW | 904767704 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,135 | $828K | 0.2% | $16.86 | — | SHS CL A | G5480U104 |
| WU | WESTERN UN CO | 67,846 | $796K | 0.2% | $12.25 | — | COM | 959802109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 28,060 | $793K | 0.2% | $24.97 | +0.6% | COM | 76171L106 |
| — | NEXTGEN HEALTHCARE INC | 45,854 | $744K | 0.2% | $17.59 | — | COM | 65343C102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,966 | $719K | 0.2% | $24.96 | +0.9% | ORD | G36738105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 29,284 | $701K | 0.2% | $23.93 | — | SPONSORED ADR | 358029106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 68,061 | $662K | 0.2% | $10.55 | -6.7% | COM NEW | 48253L205 |
| — | VOXX INTL CORP | 52,880 | $660K | 0.2% | $10.69 | — | CL A | 91829F104 |
| TIGO | MILLICOM INTL CELLULAR S A | 42,668 | $650K | 0.2% | $23.21 | -23.4% | COM STK | L6388F110 |
| NOK | NOKIA CORP | 147,431 | $613K | 0.2% | $4.16 | — | SPONSORED ADR | 654902204 |
| — | WW INTL INC | 79,843 | $537K | 0.2% | $6.00 | — | COM | 98262P101 |
| ENB | ENBRIDGE INC | 14,015 | $521K | 0.2% | $32.07 | 0.0% | COM | 29250N105 |
| ERIC | ERICSSON | 89,242 | $486K | 0.1% | $5.45 | — | ADR B SEK 10 | 294821608 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,526 | $481K | 0.1% | $32.79 | +13.3% | COM | 410120109 |
| — | STEELCASE INC | 60,238 | $464K | 0.1% | $9.49 | — | CL A | 858155203 |
| GBCI | GLACIER BANCORP INC NEW | 13,439 | $419K | 0.1% | $30.07 | 0.0% | COM | 37637Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,421 | $345K | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |