$387Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AXP | AMERICAN EXPRESS CO | 4.20 | 86,941 | 16,287,500 | ADDED | 2.51 | |
BATRA | LIBERTY MEDIA CORP DEL | 3.96 | 534,714 | 15,367,700 | ADDED | 2.58 | |
BIG | BIG LOTS INC | 2.01 | 1,002,320 | 7,808,070 | ADDED | 1.12 | |
CAH | CARDINAL HEALTH INC | 2.92 | 112,338 | 11,323,700 | REDUCED | -15.25 | |
CMP | COMPASS MINERALS INTL INC | 1.74 | 266,673 | 6,752,160 | ADDED | 2.41 | |
CSCO | CISCO SYS INC | 2.57 | 197,201 | 9,962,600 | ADDED | 2.46 | |
CTBI | COMMUNITY TR BANCORP INC | 3.68 | 325,460 | 14,274,700 | ADDED | 1.94 | |
CVBF | CVB FINL CORP | 3.78 | 725,681 | 14,651,500 | REDUCED | -19.25 | |
CVGI | COMMERCIAL VEH GROUP INC | 0.14 | 75,684 | 530,545 | ADDED | 15.46 | |
DIS | DISNEY WALT CO | 3.10 | 132,905 | 12,000,000 | ADDED | 30.04 | |
DOUG | DOUGLAS ELLIMAN INC | 0.14 | 188,276 | 555,414 | NEW | ||
DXC | DXC TECHNOLOGY CO | 3.27 | 554,844 | 12,689,300 | ADDED | 2.59 | |
EBAY | EBAY INC. | 2.90 | 257,420 | 11,228,700 | ADDED | 2.46 | |
EVTC | EVERTEC INC | 3.90 | 368,905 | 15,103,000 | ADDED | 2.38 | |
FDP | FRESH DEL MONTE PRODUCE INC | 0.15 | 21,773 | 571,541 | REDUCED | -6.79 | |
FIS | FIDELITY NATL INFORMATION SV | 3.58 | 230,971 | 13,874,400 | ADDED | 16.44 | |
FWRD | FORWARD AIR CORP | 2.35 | 144,601 | 9,091,060 | ADDED | 1.76 | |
GBCI | GLACIER BANCORP INC NEW | 0.13 | 12,053 | 498,030 | ADDED | 6.48 | |
GIS | GENERAL MLS INC | 2.92 | 173,984 | 11,333,300 | ADDED | 2.41 | |
GSK | GSK PLC | 2.74 | 287,212 | 10,644,100 | ADDED | 2.49 | |
HNI | HNI CORP | 2.68 | 248,769 | 10,406,000 | ADDED | 1.93 | |
HSBC | HSBC HLDGS PLC | 0.06 | 6,017 | 243,929 | ADDED | 1.35 | |
HWC | HANCOCK WHITNEY CORPORATION | 0.12 | 9,814 | 476,862 | REDUCED | -6.85 | |
JNJ | JOHNSON & JOHNSON | 2.61 | 64,487 | 10,107,700 | ADDED | 2.58 | |
KHC | KRAFT HEINZ CO | 3.48 | 364,285 | 13,471,300 | ADDED | 2.44 | |
KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.17 | 58,463 | 658,293 | ADDED | 1.16 | |
LBRT | LIBERTY ENERGY INC | 2.50 | 533,567 | 9,678,900 | REDUCED | -9.32 | |
MMM | 3M CO | 3.10 | 109,876 | 12,011,600 | ADDED | 2.13 | |
NCR | NCR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBI | PITNEY BOWES INC | 4.86 | 4,279,420 | 18,829,400 | REDUCED | -3.37 | |
PFE | PFIZER INC | 2.54 | 342,383 | 9,857,210 | NEW | ||
PHG | KONINKLIJKE PHILIPS N V | 0.06 | 9,104 | 212,396 | REDUCED | -10.98 | |
PRDO | PERDOCEO ED CORP | 2.96 | 654,215 | 11,488,000 | ADDED | 2.15 | |
REYN | REYNOLDS CONSUMER PRODS INC | 0.14 | 19,666 | 527,835 | REDUCED | -6.75 | |
RTX | RTX CORPORATION | 2.81 | 129,564 | 10,901,500 | ADDED | 2.33 | |
SAN | BANCO SANTANDER S.A. | 0.07 | 61,932 | 256,398 | ADDED | 1.37 | |
SCS | STEELCASE INC | 0.13 | 37,357 | 505,067 | REDUCED | -26.23 | |
SEE | SEALED AIR CORP NEW | 1.95 | 207,017 | 7,560,260 | ADDED | 9.63 | |
SHEL | SHELL PLC | 0.05 | 3,119 | 205,230 | NEW | ||
SLB | SCHLUMBERGER LTD | 2.38 | 177,703 | 9,247,660 | REDUCED | -15.11 | |
SRCL | STERICYCLE INC | 3.10 | 242,820 | 12,034,200 | ADDED | 1.79 | |
THR | THERMON GROUP HLDGS INC | 0.18 | 21,371 | 696,053 | REDUCED | -17.62 | |
TIGO | MILLICOM INTL CELLULAR S A | 0.18 | 39,440 | 709,920 | ADDED | 9.63 | |
URBN | URBAN OUTFITTERS INC | 0.11 | 12,203 | 435,525 | REDUCED | -32.45 | |
VOD | VODAFONE GROUP PLC NEW | 3.10 | 1,379,420 | 12,001,000 | ADDED | 46.05 | |
VOXX | VOXX INTL CORP | 0.11 | 41,014 | 438,030 | REDUCED | -6.87 | |
WABC | WESTAMERICA BANCORPORATION | 3.85 | 264,405 | 14,915,100 | REDUCED | -15.75 | |
WINA | WINMARK CORP | 0.12 | 1,135 | 473,919 | REDUCED | -34.43 | |
WU | WESTERN UN CO | 0.16 | 53,544 | 638,244 | REDUCED | -6.8 | |
WW | WW INTL INC | 0.12 | 55,018 | 481,408 | ADDED | 11.39 | |
NCR ATLEOS CORPORATION | 3.76 | 599,450 | 14,560,600 | NEW | |||
KENVUE INC | 2.36 | 424,245 | 9,134,000 | ADDED | 2.58 |