Olstein Capital Management, L.P. Diversified Active

CIK: 0000947996 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $488 (100.0% shares, 0.0% debt)

Holdings (101)

New Positions (3)

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $4 Shares 8,200 Est. Cost $476.18 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.6%

Value ($000) $3 Shares 57,700 Est. Cost $47.08 Unrealized 0.0%

CWK CUSHMAN AND WAKEFIELD LTD 0.3%

Value ($000) $1 Shares 88,500 Est. Cost $15.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	8,200	$4	0.8%	$476.18	0.0%	COM	539830109
SOLS	SOLSTICE ADVANCED MATLS INC	57,700	$3	0.6%	$47.08	0.0%	COM SHS	83443Q103
CWK	CUSHMAN AND WAKEFIELD LTD	88,500	$1	0.3%	$15.85	0.0%	COM	G2717C106

Increased Positions (22)

STZ CONSTELLATION BRANDS INC 1.0%

Value ($000) $5 (+29.4%) Shares 36,000 (+26.3%) Est. Cost $153.21 Unrealized -10.7%

ON ON SEMICONDUCTOR CORP 1.1%

Value ($000) $6 (+24.3%) Shares 103,000 (+13.2%) Est. Cost $58.54 Unrealized -12.4%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $4 (+37.0%) Shares 46,000 (+64.3%) Est. Cost $92.16 Unrealized -2.3%

IFF INTERNATIONAL FLAVORS&FRAGRANCE 1.8%

Value ($000) $9 (+11.3%) Shares 127,000 (+1.6%) Est. Cost $83.50 Unrealized -22.9%

ABM ABM INDS INC 1.8%

Value ($000) $9 (-7.2%) Shares 211,361 (+1.1%) Est. Cost $41.64 Unrealized +4.8%

FIS FIDELITY NATL INFORMATION SV 1.7%

Value ($000) $8 (+8.3%) Shares 121,470 (+7.5%) Est. Cost $75.39 Unrealized -12.9%

HON HONEYWELL INTL INC 1.0%

Value ($000) $5 (+12.1%) Shares 26,000 (+20.9%) Est. Cost $192.50 Unrealized +1.3%

AVTR AVANTOR INC 1.9%

Value ($000) $9 (-5.4%) Shares 818,000 (+3.0%) Est. Cost $18.41 Unrealized -33.1%

KFY KORN FERRY 1.0%

Value ($000) $5 (+11.7%) Shares 76,950 (+18.4%) Est. Cost $52.14 Unrealized +28.2%

MHK MOHAWK INDS INC 1.5%

Value ($000) $8 (+5.0%) Shares 68,750 (+23.9%) Est. Cost $125.02 Unrealized -8.1%

BAX BAXTER INTL INC 1.6%

Value ($000) $8 (-4.1%) Shares 417,000 (+14.2%) Est. Cost $37.67 Unrealized -46.9%

ZBH ZIMMER BIOMET HOLDINGS INC 1.5%

Value ($000) $7 (-4.0%) Shares 82,000 (+5.1%) Est. Cost $114.63 Unrealized -17.5%

DE DEERE & CO 0.7%

Value ($000) $3 (+9.1%) Shares 7,500 (+7.1%) Est. Cost $387.46 Unrealized +20.7%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $5 (+6.2%) Shares 27,000 (+12.5%) Est. Cost $124.68 Unrealized +36.9%

ADBE ADOBE INC 1.1%

Value ($000) $6 (+4.1%) Shares 16,000 (+4.9%) Est. Cost $374.48 Unrealized -9.2%

NKE NIKE INC 1.4%

Value ($000) $7 (-3.0%) Shares 104,000 (+6.1%) Est. Cost $73.08 Unrealized -11.2%

PGNY PROGYNY INC 0.2%

Value ($000) $1 (+22.7%) Shares 36,000 (+2.9%) Est. Cost $21.97 Unrealized +4.7%

MSFT MICROSOFT CORP 1.0%

Value ($000) $5 (+2.6%) Shares 10,000 (+9.9%) Est. Cost $294.12 Unrealized +70.2%

META META PLATFORMS INC 0.8%

Value ($000) $4 (+2.5%) Shares 5,700 (+14.0%) Est. Cost $339.70 Unrealized +96.4%

FA FIRST ADVANTAGE 0.2%

Value ($000) $1 (-1.6%) Shares 74,000 (+4.2%) Est. Cost $15.01 Unrealized -6.1%

TNC TENNANT CO 0.2%

Value ($000) $1 (+1.5%) Shares 13,000 (+11.6%) Est. Cost $84.64 Unrealized -9.9%

CENTA CENTRAL GARDEN & PET CO 0.3%

Value ($000) $2 (+0.7%) Shares 52,500 (+1.9%) Est. Cost $30.09 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	36,000 (+26.3%)	$5 (+29.4%)	1.0%	$153.21	-10.7%	CL A	21036P108
ON	ON SEMICONDUCTOR CORP	103,000 (+13.2%)	$6 (+24.3%)	1.1%	$58.54	-12.4%	COM	682189105
UBER	UBER TECHNOLOGIES INC	46,000 (+64.3%)	$4 (+37.0%)	0.8%	$92.16	-2.3%	COM	90353T100
IFF	INTERNATIONAL FLAVORS&FRAGRANCE	127,000 (+1.6%)	$9 (+11.3%)	1.8%	$83.50	-22.9%	COM	459506101
ABM	ABM INDS INC	211,361 (+1.1%)	$9 (-7.2%)	1.8%	$41.64	+4.8%	COM	000957100
FIS	FIDELITY NATL INFORMATION SV	121,470 (+7.5%)	$8 (+8.3%)	1.7%	$75.39	-12.9%	COM	31620M106
HON	HONEYWELL INTL INC	26,000 (+20.9%)	$5 (+12.1%)	1.0%	$192.50	+1.3%	COM	438516106
AVTR	AVANTOR INC	818,000 (+3.0%)	$9 (-5.4%)	1.9%	$18.41	-33.1%	COM	05352A100
KFY	KORN FERRY	76,950 (+18.4%)	$5 (+11.7%)	1.0%	$52.14	+28.2%	COM NEW	500643200
MHK	MOHAWK INDS INC	68,750 (+23.9%)	$8 (+5.0%)	1.5%	$125.02	-8.1%	COM	608190104
BAX	BAXTER INTL INC	417,000 (+14.2%)	$8 (-4.1%)	1.6%	$37.67	-46.9%	COM	071813109
ZBH	ZIMMER BIOMET HOLDINGS INC	82,000 (+5.1%)	$7 (-4.0%)	1.5%	$114.63	-17.5%	COM	98956P102
DE	DEERE & CO	7,500 (+7.1%)	$3 (+9.1%)	0.7%	$387.46	+20.7%	COM	244199105
TXN	TEXAS INSTRS INC	27,000 (+12.5%)	$5 (+6.2%)	1.0%	$124.68	+36.9%	COM	882508104
ADBE	ADOBE INC	16,000 (+4.9%)	$6 (+4.1%)	1.1%	$374.48	-9.2%	COM	00724F101
NKE	NIKE INC	104,000 (+6.1%)	$7 (-3.0%)	1.4%	$73.08	-11.2%	CL B	654106103
PGNY	PROGYNY INC	36,000 (+2.9%)	$1 (+22.7%)	0.2%	$21.97	+4.7%	COM	74340E103
MSFT	MICROSOFT CORP	10,000 (+9.9%)	$5 (+2.6%)	1.0%	$294.12	+70.2%	COM	594918104
META	META PLATFORMS INC	5,700 (+14.0%)	$4 (+2.5%)	0.8%	$339.70	+96.4%	CL A	30303M102
FA	FIRST ADVANTAGE	74,000 (+4.2%)	$1 (-1.6%)	0.2%	$15.01	-6.1%	COM	31846B108
TNC	TENNANT CO	13,000 (+11.6%)	$1 (+1.5%)	0.2%	$84.64	-9.9%	COM	880345103
CENTA	CENTRAL GARDEN & PET CO	52,500 (+1.9%)	$2 (+0.7%)	0.3%	$30.09	-3.9%	CL A NON-VTG	153527205

Exited Positions (5)

HOLX HOLOGIC INC 1.6%

Value ($000) $8 Shares 113,000 Est. Cost $70.56 Unrealized +3.5%

FISV FISERV INC 1.5%

Value ($000) $7 Shares 58,000 Est. Cost $156.90 Unrealized -46.5%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $5 Shares 167,000 Est. Cost $33.65 Unrealized -15.2%

KMB KIMBERLY CLARK CORP 0.9%

Value ($000) $5 Shares 37,000 Est. Cost $113.62 Unrealized -4.6%

— CUSHMAN WAKEFIELD PLC 0.4%

Value ($000) $2 Shares 111,000 Est. Cost $9.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	113,000	$8	1.6%	$70.56	+3.5%	—	436440101
FISV	FISERV INC	58,000	$7	1.5%	$156.90	-46.5%	—	337738108
CMCSA	COMCAST CORP NEW	167,000	$5	1.1%	$33.65	-15.2%	—	20030N101
KMB	KIMBERLY CLARK CORP	37,000	$5	0.9%	$113.62	-4.6%	—	494368103
—	CUSHMAN WAKEFIELD PLC	111,000	$2	0.4%	$9.33	—	—	G2717B108

Decreased Positions (53)

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $6 (-33.3%) Shares 29,000 (-40.2%) Est. Cost $135.82 Unrealized +45.1%

REYN REYNOLDS CONSUMER PRODS INC 1.3%

Value ($000) $6 (-22.9%) Shares 268,000 (-17.7%) Est. Cost $25.14 Unrealized -5.4%

CFG CITIZENS FINL GROUP INC 1.3%

Value ($000) $6 (-21.1%) Shares 105,000 (-28.2%) Est. Cost $28.11 Unrealized +90.6%

BDX BECTON DICKINSON & CO 1.7%

Value ($000) $8 (-15.3%) Shares 42,500 (-18.3%) Est. Cost $189.83 Unrealized -0.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1 (-52.7%) Shares 1,500 (-57.1%) Est. Cost $238.64 Unrealized +240.8%

GM GENERAL MTRS CO 0.8%

Value ($000) $4 (-24.7%) Shares 48,000 (-43.5%) Est. Cost $39.60 Unrealized +77.8%

MDT MEDTRONIC PLC 1.4%

Value ($000) $7 (-15.4%) Shares 73,000 (-16.1%) Est. Cost $79.58 Unrealized +22.1%

GOOG ALPHABET INC 0.5%

Value ($000) $2 (-33.3%) Shares 7,500 (-48.3%) Est. Cost $127.06 Unrealized +125.3%

APTV APTIV PLC 1.3%

Value ($000) $7 (-14.7%) Shares 85,500 (-3.3%) Est. Cost $61.22 Unrealized +31.1%

ST SENSATA TECHNOLOGIES HLDNG P 1.9%

Value ($000) $9 (-10.6%) Shares 284,000 (-17.9%) Est. Cost $43.72 Unrealized -26.8%

GLW CORNING INC 0.5%

Value ($000) $3 (-29.6%) Shares 30,000 (-34.1%) Est. Cost $26.50 Unrealized +224.5%

KLIC KULICKE & SOFFA INDS INC 1.3%

Value ($000) $6 (-14.1%) Shares 142,461 (-23.4%) Est. Cost $35.42 Unrealized +18.8%

USB US BANCORP DEL 1.3%

Value ($000) $7 (-13.7%) Shares 123,000 (-21.8%) Est. Cost $32.43 Unrealized +50.3%

CMI CUMMINS INC 0.5%

Value ($000) $2 (-28.6%) Shares 4,700 (-40.9%) Est. Cost $219.39 Unrealized +112.6%

RAL RALLIANT CORP 1.5%

Value ($000) $7 (+14.8%) Shares 143,000 (-1.4%) Est. Cost $45.36 Unrealized +3.3%

CSCO CISCO SYS INC 1.0%

Value ($000) $5 (-14.9%) Shares 65,000 (-24.4%) Est. Cost $33.03 Unrealized +123.4%

IVZ INVESCO LTD 1.3%

Value ($000) $6 (-12.2%) Shares 233,000 (-23.4%) Est. Cost $13.69 Unrealized +77.6%

CVS CVS HEALTH CORP 0.9%

Value ($000) $4 (-14.6%) Shares 56,000 (-18.8%) Est. Cost $62.25 Unrealized +26.4%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $5 (-13.1%) Shares 15,000 (-9.1%) Est. Cost $415.20 Unrealized -18.8%

DOV DOVER CORP 1.2%

Value ($000) $6 (+13.9%) Shares 29,694 (-2.6%) Est. Cost $146.17 Unrealized +24.4%

WCC WESCO INTL INC 0.8%

Value ($000) $4 (-15.4%) Shares 15,500 (-26.9%) Est. Cost $126.03 Unrealized +94.3%

AAPL APPLE INC 0.7%

Value ($000) $4 (-13.3%) Shares 13,000 (-18.8%) Est. Cost $168.08 Unrealized +59.7%

GD GENERAL DYNAMICS 1.5%

Value ($000) $7 (-6.7%) Shares 22,000 (-5.5%) Est. Cost $270.95 Unrealized +25.8%

DAL DELTA AIR LINES INC DEL 1.5%

Value ($000) $7 (-6.8%) Shares 102,100 (-23.8%) Est. Cost $46.01 Unrealized +35.7%

IART INTEGRA LIFESCIENCES HLDGS 0.3%

Value ($000) $2 (-23.3%) Shares 123,000 (-11.5%) Est. Cost $32.58 Unrealized -59.2%

AEBI AEBI SCHMIDT 0.4%

Value ($000) $2 (-19.3%) Shares 147,122 (-20.5%) Est. Cost $11.40 Unrealized +4.4%

MIDD MIDDLEBY CORP 1.5%

Value ($000) $7 (-5.8%) Shares 48,000 (-15.8%) Est. Cost $141.06 Unrealized -6.9%

VSH VISHAY INTERTECHNOLOGY INC 0.2%

Value ($000) $1 (-27.1%) Shares 77,000 (-23.0%) Est. Cost $19.01 Unrealized -20.6%

BLBD BLUE BIRD CORP 0.2%

Value ($000) $1 (-24.2%) Shares 23,000 (-7.2%) Est. Cost $26.88 Unrealized +94.5%

GTES GATES INDUSTRIAL CORPRATIN P 0.4%

Value ($000) $2 (-16.0%) Shares 84,000 (-2.9%) Est. Cost $15.39 Unrealized +50.0%

NDAQ NASDAQ INC 1.5%

Value ($000) $8 (+4.8%) Shares 77,300 (-4.6%) Est. Cost $70.54 Unrealized +27.2%

DIN DINE BRANDS GLOBAL INC 1.5%

Value ($000) $7 (-4.2%) Shares 229,000 (-26.3%) Est. Cost $44.57 Unrealized -35.2%

SLB SCHLUMBERGER LTD 1.7%

Value ($000) $8 (-2.9%) Shares 220,000 (-13.0%) Est. Cost $39.47 Unrealized -8.6%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $6 (+4.1%) Shares 64,000 (-12.3%) Est. Cost $111.14 Unrealized -16.6%

DIS DISNEY WALT CO 2.5%

Value ($000) $12 (-1.7%) Shares 107,864 (-1.0%) Est. Cost $105.69 Unrealized +3.6%

TKR TIMKEN CO 0.1%

Value ($000) $1 (-22.6%) Shares 8,300 (-30.8%) Est. Cost $81.23 Unrealized -2.1%

FDX FEDEX CORP 1.5%

Value ($000) $7 (-2.4%) Shares 25,500 (-20.3%) Est. Cost $228.63 Unrealized +14.4%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $4 (-4.4%) Shares 6,400 (-20.0%) Est. Cost $417.06 Unrealized +35.5%

RTX RTX CORP 0.6%

Value ($000) $3 (-5.2%) Shares 16,000 (-13.5%) Est. Cost $68.21 Unrealized +154.1%

SWK STANLEY BLACK & DECKER INC 1.2%

Value ($000) $6 (-2.6%) Shares 77,000 (-2.5%) Est. Cost $101.61 Unrealized -31.2%

HOMB HOME BANCSHARES INC 0.2%

Value ($000) $1 (-12.4%) Shares 37,000 (-10.8%) Est. Cost $21.99 Unrealized +26.1%

GHM GRAHAM CORP 0.1%

Value ($000) $0 (-24.0%) Shares 6,500 (-35.0%) Est. Cost $13.07 Unrealized +361.8%

FHB FIRST HAWAIIAN INC 0.2%

Value ($000) $1 (-11.4%) Shares 40,000 (-13.0%) Est. Cost $16.98 Unrealized +44.1%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $6 (+2.0%) Shares 67,000 (-8.2%) Est. Cost $37.04 Unrealized +133.9%

FITB FIFTH THIRD BANCORP 1.3%

Value ($000) $6 (-1.5%) Shares 136,000 (-6.2%) Est. Cost $24.91 Unrealized +75.2%

HSIC HENRY SCHEIN INC 1.4%

Value ($000) $7 (+1.4%) Shares 89,000 (-11.0%) Est. Cost $70.49 Unrealized -0.2%

AGCO AGCO CORP 0.2%

Value ($000) $1 (-7.7%) Shares 9,000 (-5.3%) Est. Cost $98.88 Unrealized +7.2%

BRC BRADY CORP 0.2%

Value ($000) $1 (-8.2%) Shares 10,500 (-8.7%) Est. Cost $44.37 Unrealized +73.9%

JLL JONES LANG LASALLE INC 1.2%

Value ($000) $6 (+1.2%) Shares 17,500 (-10.3%) Est. Cost $189.38 Unrealized +65.5%

NOV NOV INC 0.2%

Value ($000) $1 (+8.7%) Shares 47,000 (-7.8%) Est. Cost $12.65 Unrealized +17.2%

LUV SOUTHWEST AIRLS CO 1.1%

Value ($000) $5 (-0.9%) Shares 127,000 (-23.5%) Est. Cost $33.50 Unrealized +3.9%

PLOW DOUGLAS DYNAMIC INC 0.2%

Value ($000) $1 (-3.5%) Shares 30,000 (-7.7%) Est. Cost $24.78 Unrealized +27.7%

PB PROSPERITY BANCSHARES INC 0.2%

Value ($000) $1 (-3.9%) Shares 12,000 (-7.7%) Est. Cost $52.67 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	29,000 (-40.2%)	$6 (-33.3%)	1.2%	$135.82	+45.1%	COM	478160104
REYN	REYNOLDS CONSUMER PRODS INC	268,000 (-17.7%)	$6 (-22.9%)	1.3%	$25.14	-5.4%	COM	76171L106
CFG	CITIZENS FINL GROUP INC	105,000 (-28.2%)	$6 (-21.1%)	1.3%	$28.11	+90.6%	COM	174610105
BDX	BECTON DICKINSON & CO	42,500 (-18.3%)	$8 (-15.3%)	1.7%	$189.83	-0.1%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	1,500 (-57.1%)	$1 (-52.7%)	0.3%	$238.64	+240.8%	COM	38141G104
GM	GENERAL MTRS CO	48,000 (-43.5%)	$4 (-24.7%)	0.8%	$39.60	+77.8%	COM	37045V100
MDT	MEDTRONIC PLC	73,000 (-16.1%)	$7 (-15.4%)	1.4%	$79.58	+22.1%	SHS	G5960L103
GOOG	ALPHABET INC	7,500 (-48.3%)	$2 (-33.3%)	0.5%	$127.06	+125.3%	CAP STK CL C	02079K107
APTV	APTIV PLC	85,500 (-3.3%)	$7 (-14.7%)	1.3%	$61.22	+31.1%	COM SHS	G3265R107
ST	SENSATA TECHNOLOGIES HLDNG P	284,000 (-17.9%)	$9 (-10.6%)	1.9%	$43.72	-26.8%	SHS	G8060N102
GLW	CORNING INC	30,000 (-34.1%)	$3 (-29.6%)	0.5%	$26.50	+224.5%	COM	219350105
KLIC	KULICKE & SOFFA INDS INC	142,461 (-23.4%)	$6 (-14.1%)	1.3%	$35.42	+18.8%	COM	501242101
USB	US BANCORP DEL	123,000 (-21.8%)	$7 (-13.7%)	1.3%	$32.43	+50.3%	COM NEW	902973304
CMI	CUMMINS INC	4,700 (-40.9%)	$2 (-28.6%)	0.5%	$219.39	+112.6%	COM	231021106
RAL	RALLIANT CORP	143,000 (-1.4%)	$7 (+14.8%)	1.5%	$45.36	+3.3%	COM	750940108
CSCO	CISCO SYS INC	65,000 (-24.4%)	$5 (-14.9%)	1.0%	$33.03	+123.4%	COM	17275R102
IVZ	INVESCO LTD	233,000 (-23.4%)	$6 (-12.2%)	1.3%	$13.69	+77.6%	SHS	G491BT108
CVS	CVS HEALTH CORP	56,000 (-18.8%)	$4 (-14.6%)	0.9%	$62.25	+26.4%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	15,000 (-9.1%)	$5 (-13.1%)	1.0%	$415.20	-18.8%	COM	91324P102
DOV	DOVER CORP	29,694 (-2.6%)	$6 (+13.9%)	1.2%	$146.17	+24.4%	COM	260003108
WCC	WESCO INTL INC	15,500 (-26.9%)	$4 (-15.4%)	0.8%	$126.03	+94.3%	COM	95082P105
AAPL	APPLE INC	13,000 (-18.8%)	$4 (-13.3%)	0.7%	$168.08	+59.7%	COM	037833100
GD	GENERAL DYNAMICS	22,000 (-5.5%)	$7 (-6.7%)	1.5%	$270.95	+25.8%	COM	369550108
DAL	DELTA AIR LINES INC DEL	102,100 (-23.8%)	$7 (-6.8%)	1.5%	$46.01	+35.7%	COM NEW	247361702
IART	INTEGRA LIFESCIENCES HLDGS	123,000 (-11.5%)	$2 (-23.3%)	0.3%	$32.58	-59.2%	COM NEW	457985208
AEBI	AEBI SCHMIDT	147,122 (-20.5%)	$2 (-19.3%)	0.4%	$11.40	+4.4%	COM	H00501108
MIDD	MIDDLEBY CORP	48,000 (-15.8%)	$7 (-5.8%)	1.5%	$141.06	-6.9%	COM	596278101
VSH	VISHAY INTERTECHNOLOGY INC	77,000 (-23.0%)	$1 (-27.1%)	0.2%	$19.01	-20.6%	COM	928298108
BLBD	BLUE BIRD CORP	23,000 (-7.2%)	$1 (-24.2%)	0.2%	$26.88	+94.5%	COM	095306106
GTES	GATES INDUSTRIAL CORPRATIN P	84,000 (-2.9%)	$2 (-16.0%)	0.4%	$15.39	+50.0%	ORD SHS	G39108108
NDAQ	NASDAQ INC	77,300 (-4.6%)	$8 (+4.8%)	1.5%	$70.54	+27.2%	COM	631103108
DIN	DINE BRANDS GLOBAL INC	229,000 (-26.3%)	$7 (-4.2%)	1.5%	$44.57	-35.2%	COM	254423106
SLB	SCHLUMBERGER LTD	220,000 (-13.0%)	$8 (-2.9%)	1.7%	$39.47	-8.6%	COM	806857108
UPS	UNITED PARCEL SERVICE INC	64,000 (-12.3%)	$6 (+4.1%)	1.3%	$111.14	-16.6%	CL B	911312106
DIS	DISNEY WALT CO	107,864 (-1.0%)	$12 (-1.7%)	2.5%	$105.69	+3.6%	COM	254687106
TKR	TIMKEN CO	8,300 (-30.8%)	$1 (-22.6%)	0.1%	$81.23	-2.1%	COM	887389104
FDX	FEDEX CORP	25,500 (-20.3%)	$7 (-2.4%)	1.5%	$228.63	+14.4%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	6,400 (-20.0%)	$4 (-4.4%)	0.8%	$417.06	+35.5%	COM	883556102
RTX	RTX CORP	16,000 (-13.5%)	$3 (-5.2%)	0.6%	$68.21	+154.1%	COM	75513E101
SWK	STANLEY BLACK & DECKER INC	77,000 (-2.5%)	$6 (-2.6%)	1.2%	$101.61	-31.2%	COM	854502101
HOMB	HOME BANCSHARES INC	37,000 (-10.8%)	$1 (-12.4%)	0.2%	$21.99	+26.1%	COM	436893200
GHM	GRAHAM CORP	6,500 (-35.0%)	$0 (-24.0%)	0.1%	$13.07	+361.8%	COM	384556106
FHB	FIRST HAWAIIAN INC	40,000 (-13.0%)	$1 (-11.4%)	0.2%	$16.98	+44.1%	COM	32051X108
WFC	WELLS FARGO CO NEW	67,000 (-8.2%)	$6 (+2.0%)	1.3%	$37.04	+133.9%	COM	949746101
FITB	FIFTH THIRD BANCORP	136,000 (-6.2%)	$6 (-1.5%)	1.3%	$24.91	+75.2%	COM	316773100
HSIC	HENRY SCHEIN INC	89,000 (-11.0%)	$7 (+1.4%)	1.4%	$70.49	-0.2%	COM	806407102
AGCO	AGCO CORP	9,000 (-5.3%)	$1 (-7.7%)	0.2%	$98.88	+7.2%	COM	001084102
BRC	BRADY CORP	10,500 (-8.7%)	$1 (-8.2%)	0.2%	$44.37	+73.9%	CL A	104674106
JLL	JONES LANG LASALLE INC	17,500 (-10.3%)	$6 (+1.2%)	1.2%	$189.38	+65.5%	COM	48020Q107
NOV	NOV INC	47,000 (-7.8%)	$1 (+8.7%)	0.2%	$12.65	+17.2%	COM	62955J103
LUV	SOUTHWEST AIRLS CO	127,000 (-23.5%)	$5 (-0.9%)	1.1%	$33.50	+3.9%	COM	844741108
PLOW	DOUGLAS DYNAMIC INC	30,000 (-7.7%)	$1 (-3.5%)	0.2%	$24.78	+27.7%	COM	25960R105
PB	PROSPERITY BANCSHARES INC	12,000 (-7.7%)	$1 (-3.9%)	0.2%	$52.67	+27.2%	COM	743606105

Unchanged Positions (23)

VNT VONTIER CORPORATION 2.0%

Value ($000) $10 Shares 256,000 Est. Cost $35.84 Unrealized +6.8%

EFX EQUIFAX INC 0.8%

Value ($000) $4 Shares 18,000 Est. Cost $226.91 Unrealized -3.6%

DGX QUEST DIAGNOSTICS INC 1.4%

Value ($000) $7 Shares 40,000 Est. Cost $123.59 Unrealized +47.3%

TGT TARGET CORP 1.6%

Value ($000) $8 Shares 82,000 Est. Cost $129.80 Unrealized -29.4%

SYY SYSCO CORP 1.1%

Value ($000) $6 Shares 75,000 Est. Cost $73.34 Unrealized +2.9%

FTV FORTIVE CORP 1.1%

Value ($000) $6 Shares 100,000 Est. Cost $50.33 Unrealized +3.0%

CB CHUBB LIMITED 1.2%

Value ($000) $6 Shares 19,000 Est. Cost $280.66 Unrealized +4.2%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $4 Shares 7,800 Est. Cost $363.77 Unrealized +35.9%

TRV TRAVELERS COMPANIES INC 1.4%

Value ($000) $7 Shares 24,000 Est. Cost $128.45 Unrealized +118.5%

WTW WILLIS TOWERS WATSON PLC LTD 1.0%

Value ($000) $5 Shares 15,200 Est. Cost $181.37 Unrealized +80.0%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $4 Shares 12,600 Est. Cost $196.29 Unrealized +46.9%

AMZN AMAZON COM INC 0.6%

Value ($000) $3 Shares 12,500 Est. Cost $226.35 Unrealized +1.1%

CBRE CBRE GROUP INC 1.3%

Value ($000) $6 Shares 38,000 Est. Cost $71.49 Unrealized +119.9%

LKQ LKQ CORP 2.0%

Value ($000) $10 Shares 318,266 Est. Cost $38.35 Unrealized -21.8%

PEP PEPSICO INC 0.8%

Value ($000) $4 Shares 28,000 Est. Cost $140.37 Unrealized +3.9%

EBAY EBAY INC 0.4%

Value ($000) $2 Shares 22,000 Est. Cost $41.73 Unrealized +107.0%

OMC OMNICOM GROUP INC 1.8%

Value ($000) $9 Shares 110,000 Est. Cost $66.52 Unrealized +13.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%

Value ($000) $5 Shares 55,000 Est. Cost $64.04 Unrealized +33.1%

MLR MILLER INDS INC TENN 0.2%

Value ($000) $1 Shares 21,500 Est. Cost $24.74 Unrealized +56.8%

V VISA INC 0.4%

Value ($000) $2 Shares 6,000 Est. Cost $151.89 Unrealized +124.1%

CTVA CORTEVA INC 1.2%

Value ($000) $6 Shares 88,000 Est. Cost $39.50 Unrealized +63.4%

PBH PRESTIGE CONSMR HEALTHCARE 0.3%

Value ($000) $1 Shares 21,000 Est. Cost $56.17 Unrealized +9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $6 Shares 11,000 Est. Cost $343.70 Unrealized +44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNT	VONTIER CORPORATION	256,000	$10	2.0%	$35.84	+6.8%	COM	928881101
EFX	EQUIFAX INC	18,000	$4	0.8%	$226.91	-3.6%	COM	294429105
DGX	QUEST DIAGNOSTICS INC	40,000	$7	1.4%	$123.59	+47.3%	COM	74834L100
TGT	TARGET CORP	82,000	$8	1.6%	$129.80	-29.4%	COM	87612E106
SYY	SYSCO CORP	75,000	$6	1.1%	$73.34	+2.9%	COM	871829107
FTV	FORTIVE CORP	100,000	$6	1.1%	$50.33	+3.0%	COM	34959J108
CB	CHUBB LIMITED	19,000	$6	1.2%	$280.66	+4.2%	COM	H1467J104
SPGI	S&P GLOBAL INC	7,800	$4	0.8%	$363.77	+35.9%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	24,000	$7	1.4%	$128.45	+118.5%	COM	89417E109
WTW	WILLIS TOWERS WATSON PLC LTD	15,200	$5	1.0%	$181.37	+80.0%	SHS	G96629103
LHX	L3HARRIS TECHNOLOGIES INC	12,600	$4	0.8%	$196.29	+46.9%	COM	502431109
AMZN	AMAZON COM INC	12,500	$3	0.6%	$226.35	+1.1%	COM	023135106
CBRE	CBRE GROUP INC	38,000	$6	1.3%	$71.49	+119.9%	CL A	12504L109
LKQ	LKQ CORP	318,266	$10	2.0%	$38.35	-21.8%	COM	501889208
PEP	PEPSICO INC	28,000	$4	0.8%	$140.37	+3.9%	COM	713448108
EBAY	EBAY INC	22,000	$2	0.4%	$41.73	+107.0%	COM	278642103
OMC	OMNICOM GROUP INC	110,000	$9	1.8%	$66.52	+13.9%	COM	681919106
SSNC	SS&C TECHNOLOGIES HLDGS INC	55,000	$5	1.0%	$64.04	+33.1%	COM	78467J100
MLR	MILLER INDS INC TENN	21,500	$1	0.2%	$24.74	+56.8%	COM NEW	600551204
V	VISA INC	6,000	$2	0.4%	$151.89	+124.1%	COM CL A	92826C839
CTVA	CORTEVA INC	88,000	$6	1.2%	$39.50	+63.4%	COM	22052L104
PBH	PRESTIGE CONSMR HEALTHCARE	21,000	$1	0.3%	$56.17	+9.0%	COM	74112D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$6	1.1%	$343.70	+44.8%	CL B NEW	084670702