Location: Alpine, UT
CIK: 0001730467 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR CORP NEW | 660,960 | $17.83M | 5.2% | $17.12 | -0.6% | COM | 62886E108 |
| CVBF | CVB FINL CORP | 898,699 | $14.89M | 4.3% | $17.11 | -11.0% | COM | 126600105 |
| WABC | WESTAMERICA BANCORPORATION | 313,838 | $13.57M | 4.0% | $46.60 | -12.8% | COM | 957090103 |
| EVTC | EVERTEC INC | 360,345 | $13.4M | 3.9% | $32.72 | +17.7% | COM | 30040P103 |
| PBI | PITNEY BOWES INC | 4,428,463 | $13.37M | 3.9% | $4.20 | -18.5% | COM | 724479100 |
| — | LIBERTY MEDIA CORP DEL | 521,259 | $13.27M | 3.9% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| AXP | AMERICAN EXPRESS CO | 84,815 | $12.65M | 3.7% | $139.48 | +13.9% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 209,327 | $12.2M | 3.6% | $30.29 | +79.7% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 355,600 | $11.96M | 3.5% | $30.33 | +0.6% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 132,557 | $11.51M | 3.4% | $55.89 | +55.1% | COM | 14149Y108 |
| DXC | DXC TECHNOLOGY CO | 540,838 | $11.27M | 3.3% | $29.31 | -21.7% | COM | 23355L106 |
| EBAY | EBAY INC. | 251,237 | $11.08M | 3.2% | $41.36 | +3.2% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 198,358 | $10.96M | 3.2% | $54.38 | 0.0% | COM | 31620M106 |
| PRDO | PERDOCEO ED CORP | 640,464 | $10.95M | 3.2% | $11.66 | +24.1% | COM | 71363P106 |
| CTBI | COMMUNITY TR BANCORP INC | 319,257 | $10.94M | 3.2% | $35.48 | -6.7% | COM | 204149108 |
| LBRT | LIBERTY ENERGY INC | 588,417 | $10.9M | 3.2% | $13.86 | +18.9% | COM CL A | 53115L104 |
| GIS | GENERAL MLS INC | 169,883 | $10.87M | 3.2% | $54.25 | +19.0% | COM | 370334104 |
| — | STERICYCLE INC | 238,559 | $10.67M | 3.1% | $49.78 | — | COM | 858912108 |
| CSCO | CISCO SYS INC | 192,460 | $10.35M | 3.0% | $41.99 | +19.8% | COM | 17275R102 |
| GSK | GSK PLC | 280,241 | $10.16M | 3.0% | $31.09 | — | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 107,586 | $10.07M | 2.9% | $95.03 | -16.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 62,864 | $9.791M | 2.9% | $145.79 | +5.1% | COM | 478160104 |
| — | FORWARD AIR CORP | 142,095 | $9.768M | 2.8% | $68.74 | — | COM | 349853101 |
| RTX | RTX CORPORATION | 126,609 | $9.112M | 2.7% | $77.52 | +4.8% | COM | 75513E101 |
| VOD | VODAFONE GROUP PLC NEW | 944,486 | $8.954M | 2.6% | $9.46 | — | SPONSORED ADR | 92857W308 |
| HNI | HNI CORP | 244,058 | $8.452M | 2.5% | $34.29 | -10.2% | COM | 404251100 |
| KVUE | KENVUE INC | 413,570 | $8.304M | 2.4% | $21.04 | 0.0% | COM | 49177J102 |
| DIS | DISNEY WALT CO | 102,200 | $8.283M | 2.4% | $83.44 | 0.0% | COM | 254687106 |
| CMP | COMPASS MINERALS INTL INC | 260,398 | $7.278M | 2.1% | $45.99 | -31.2% | COM | 20451N101 |
| SEE | SEALED AIR CORP NEW | 188,825 | $6.205M | 1.8% | $45.56 | -19.8% | COM | 81211K100 |
| BIGGQ | BIG LOTS INC | 991,224 | $5.065M | 1.5% | $20.67 | -63.2% | COM | 089302103 |
| WU | WESTERN UN CO | 57,452 | $757K | 0.2% | $12.25 | — | COM | 959802109 |
| — | NEXTGEN HEALTHCARE INC | 30,598 | $726K | 0.2% | $17.59 | — | COM | 65343C102 |
| THR | THERMON GROUP HLDGS INC | 25,941 | $713K | 0.2% | $18.52 | +44.9% | COM | 88362T103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 57,793 | $685K | 0.2% | $10.55 | +5.4% | COM NEW | 48253L205 |
| WINA | WINMARK CORP | 1,731 | $646K | 0.2% | $232.77 | +55.9% | COM | 974250102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,358 | $604K | 0.2% | $24.96 | -3.7% | ORD | G36738105 |
| URBN | URBAN OUTFITTERS INC | 18,066 | $591K | 0.2% | $26.19 | +30.7% | COM | 917047102 |
| — | STEELCASE INC | 50,638 | $566K | 0.2% | $9.49 | — | CL A | 858155203 |
| TIGO | MILLICOM INTL CELLULAR S A | 35,977 | $556K | 0.2% | $23.21 | -31.3% | COM STK | L6388F110 |
| — | WW INTL INC | 49,393 | $547K | 0.2% | $6.00 | — | COM | 98262P101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 21,090 | $541K | 0.2% | $24.97 | -0.6% | COM | 76171L106 |
| CVGI | COMMERCIAL VEH GROUP INC | 65,552 | $509K | 0.1% | $6.96 | +35.5% | COM | 202608105 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,536 | $390K | 0.1% | $32.79 | +24.5% | COM | 410120109 |
| — | VOXX INTL CORP | 44,040 | $351K | 0.1% | $10.69 | — | CL A | 91829F104 |
| GBCI | GLACIER BANCORP INC NEW | 11,319 | $323K | 0.1% | $30.07 | -5.2% | COM | 37637Q105 |
| HSBC | HSBC HLDGS PLC | 5,937 | $234K | 0.1% | $39.62 | — | SPON ADR NEW | 404280406 |
| SAN | BANCO SANTANDER S.A. | 61,092 | $230K | 0.1% | $3.71 | — | ADR | 05964H105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,227 | $204K | 0.1% | $21.69 | — | NY REGIS SHS NEW | 500472303 |