| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2.6% | 112,000 | $13,889,000 | -27,500 | -19.71% | $124.01 | 13F |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2.07% | 367,000 | $11,050,000 | -79,000 | -17.71% | $30.11 | 13F |
| GD | GENERAL DYNAMICS | 1.69% | 31,000 | $9,041,000 | -2,000 | -6.06% | $291.65 | 13F |
| APTV | APTIV PLC | 1.65% | 129,000 | $8,800,000 | -8,000 | -5.84% | $68.22 | 13F |
| LKQ | LKQ CORP | 1.57% | 227,000 | $8,401,000 | -34,000 | -13.03% | $37.01 | 13F |
| BAX | BAXTER INTL INC | 1.53% | 269,000 | $8,145,000 | -42,000 | -13.5% | $30.28 | 13F |
| NDAQ | NASDAQ INC | 1.53% | 91,000 | $8,137,000 | -1,000 | -1.09% | $89.42 | 13F |
| DAL | DELTA AIR LINES INC DEL | 1.51% | 164,000 | $8,066,000 | -12,000 | -6.82% | $49.18 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 1.35% | 40,000 | $7,185,000 | -6,000 | -13.04% | $179.63 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 1.34% | 88,000 | $7,164,000 | -29,000 | -24.79% | $81.41 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.33% | 78,000 | $7,114,000 | -2,000 | -2.5% | $91.21 | 13F |
| HSIC | HENRY SCHEIN INC | 1.32% | 96,343 | $7,038,000 | -3,000 | -3.02% | $73.05 | 13F |
| CTVA | CORTEVA INC | 1.31% | 94,000 | $7,006,000 | -54,000 | -36.49% | $74.53 | 13F |
| CSCO | CISCO SYS INC | 1.27% | 98,000 | $6,799,000 | -8,000 | -7.55% | $69.38 | 13F |
| WFC | WELLS FARGO CO NEW | 1.23% | 82,000 | $6,570,000 | -3,716 | -4.34% | $80.12 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 1.21% | 186,000 | $6,436,000 | -54,400 | -22.63% | $34.6 | 13F |
| TRV | TRAVELERS COMPANIES INC | 1.2% | 24,000 | $6,421,000 | -6,000 | -20% | $267.54 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.18% | 25,000 | $6,271,000 | -11,500 | -31.51% | $250.84 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 1.17% | 256,000 | $6,228,000 | -100,000 | -28.09% | $24.33 | 13F |
| GM | GENERAL MTRS CO | 1.14% | 124,000 | $6,102,000 | -20,000 | -13.89% | $49.21 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 1.12% | 59,000 | $5,955,000 | -16,000 | -21.33% | $100.93 | 13F |
| ON | ON SEMICONDUCTOR CORP | 1.03% | 105,000 | $5,503,000 | -49,000 | -31.82% | $52.41 | 13F |
| CVS | CVS HEALTH CORP | 1% | 77,000 | $5,311,000 | -33,000 | -30% | $68.97 | 13F |
| GLW | CORNING INC | 0.98% | 99,000 | $5,206,000 | -8,000 | -7.48% | $52.59 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.95% | 16,500 | $5,057,000 | -1,000 | -5.71% | $306.48 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.93% | 7,000 | $4,954,000 | -1,000 | -12.5% | $707.71 | 13F |
| GOOG | ALPHABET INC | 0.91% | 27,500 | $4,878,000 | -4,000 | -12.7% | $177.38 | 13F |
| KFY | KORN FERRY | 0.89% | 65,000 | $4,766,000 | -6,000 | -8.45% | $73.32 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.89% | 147,071 | $4,771,000 | -44,929 | -23.4% | $32.44 | 13F |
| KMB | KIMBERLY CLARK CORP | 0.85% | 35,000 | $4,512,000 | -12,000 | -25.53% | $128.91 | 13F |
| RTX | RTX CORP | 0.71% | 26,000 | $3,797,000 | -6,392 | -19.73% | $146.04 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.69% | 7,600 | $3,692,000 | -1,150 | -13.14% | $485.79 | 13F |
| DE | DEERE & CO | 0.67% | 7,000 | $3,559,000 | -3,500 | -33.33% | $508.43 | 13F |
| EBAY | EBAY INC | 0.53% | 38,000 | $2,829,000 | -2,000 | -5% | $74.45 | 13F |
| SHYF | SHYFT GROUP INC | 0.45% | 193,000 | $2,420,000 | -32,799 | -14.53% | $12.54 | 13F |
| BLBD | BLUE BIRD CORP | 0.41% | 51,000 | $2,201,000 | -14,000 | -21.54% | $43.16 | 13F |
| GTES | GATES INDUSTRIAL CORPRATIN P | 0.41% | 95,000 | $2,188,000 | -19,000 | -16.67% | $23.03 | 13F |
| V | VISA INC | 0.4% | 6,000 | $2,130,000 | -1,000 | -14.29% | $355 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.32% | 55,000 | $1,721,000 | -5,000 | -8.33% | $31.29 | 13F |
| PLOW | DOUGLAS DYNAMIC INC | 0.24% | 44,000 | $1,297,000 | -16,000 | -26.67% | $29.48 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.23% | 49,000 | $1,223,000 | -2,000 | -3.92% | $24.96 | 13F |
| HOMB | HOME BANCSHARES INC | 0.23% | 42,500 | $1,210,000 | -7,500 | -15% | $28.47 | 13F |
| AGCO | AGCO CORP | 0.19% | 9,979 | $1,029,000 | -2,521 | -20.17% | $103.12 | 13F |
| FA | FIRST ADVANTAGE | 0.18% | 58,000 | $963,000 | -5,000 | -7.94% | $16.6 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE | 0.18% | 12,000 | $958,000 | -3,000 | -20% | $79.83 | 13F |
| BRC | BRADY CORP | 0.17% | 13,000 | $884,000 | -2,000 | -13.33% | $68 | 13F |
| GHM | GRAHAM CORP | 0.16% | 17,000 | $842,000 | -3,840 | -18.43% | $49.53 | 13F |