Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR Atleos Corporation(NATL) | 757,069 | 762,880 | +5,811 | $14.95M | $20.61M | 4.48% | +$5.66M |
| Fidelity National Information Services, Inc.(FIS) | 237,232 | 252,559 | +15,327 | $17.60M | $19.03M | 4.14% | +$1.43M |
| Stericycle Inc | 272,860 | 320,589 | +47,729 | $14.39M | $18.64M | 4.05% | +$4.24M |
| Pitney Bowes Inc.(PBI) | 4,111,806 | 3,665,083 | -446,723 | $17.80M | $18.62M | 4.05% | +$814.5K |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,546,408 | 2,012,210 | +465,802 | $13.76M | $17.85M | 3.88% | +$4.09M |
| 3M Company(MMM) | 141,143 | 171,152 | +30,009 | $12.52M | $17.49M | 3.80% | +$4.97M |
| eBay Inc.(EBAY) | 264,578 | 320,832 | +56,254 | $13.96M | $17.24M | 3.75% | +$3.27M |
| American Express Company(AXP) | 89,324 | 73,832 | -15,492 | $20.34M | $17.10M | 3.72% | -$3.24M |
| The Walt Disney Company(DIS) | 136,490 | 165,534 | +29,044 | $16.70M | $16.44M | 3.57% | -$265.0K |
| RTX Corporation(RTX) | 133,318 | 161,823 | +28,505 | $13.00M | $16.25M | 3.53% | +$3.24M |
| Glacier Bancorp, Inc.(GBCI) | 300,109 | 422,951 | +122,842 | $12.09M | $15.78M | 3.43% | +$3.70M |
| EVERTEC, Inc.(EVTC) | 381,529 | 459,830 | +78,301 | $15.22M | $15.29M | 3.33% | +$66.3K |
| Pfizer Inc.(PFE) | 442,593 | 536,745 | +94,152 | $12.28M | $15.02M | 3.27% | +$2.74M |
| Johnson & Johnson(JNJ) | 66,328 | 101,809 | +35,481 | $10.49M | $14.88M | 3.24% | +$4.39M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,983,892 | +1,983,892 | $0 | $14.76M | 3.21% | +$14.76M |
| The Kraft Heinz Company(KHC) | 374,783 | 454,884 | +80,101 | $13.83M | $14.66M | 3.19% | +$826.9K |
| Kenvue Inc.(KVUE) | 650,248 | 788,451 | +138,203 | $13.95M | $14.33M | 3.12% | +$379.7K |
| Community Trust Bancorp, Inc.(CTBI) | 300,951 | 324,515 | +23,564 | $12.84M | $14.17M | 3.08% | +$1.33M |
| Perdoceo Education Corporation(PRDO) | 675,420 | 656,136 | -19,284 | $11.86M | $14.05M | 3.06% | +$2.19M |
| GSK plcADR(GSK) | 295,258 | 358,291 | +63,033 | $12.66M | $13.79M | 3.00% | +$1.14M |
| Cardinal Health, Inc.(CAH) | 115,425 | 140,027 | +24,602 | $12.92M | $13.77M | 2.99% | +$851.4K |
| General Mills, Inc.(GIS) | 178,909 | 217,113 | +38,204 | $12.52M | $13.73M | 2.99% | +$1.22M |
| Liberty Energy Inc.CL A(LBRT) | 545,893 | 649,748 | +103,855 | $11.31M | $13.57M | 2.95% | +$2.26M |
| DXC Technology Company(DXC) | 573,290 | 688,535 | +115,245 | $12.16M | $13.14M | 2.86% | +$984.7K |
| HNI Corporation(HNI) | 254,380 | 291,535 | +37,155 | $11.48M | $13.12M | 2.85% | +$1.64M |
| Solventum Corporation(SOLV) | 0 | 227,946 | +227,946 | $0 | $12.05M | 2.62% | +$12.05M |
| Cisco Systems, Inc.(CSCO) | 202,642 | 245,953 | +43,311 | $10.11M | $11.69M | 2.54% | +$1.57M |
| SLB N.V.(SLB) | 182,429 | 220,832 | +38,403 | $10.00M | $10.42M | 2.27% | +$419.9K |
| Walgreens Boots Alliance Inc | 507,069 | 803,204 | +296,135 | $11.00M | $9.71M | 2.11% | -$1.28M |
| Green Plains Inc.(GPRE) | 332,542 | 511,026 | +178,484 | $7.69M | $8.10M | 1.76% | +$416.5K |
| Ishares TrRussell 2000 Value ETF | 0 | 31,200 | +31,200 | $0 | $4.75M | 1.03% | +$4.75M |
| Millicom Intl Cellular S A COM STK | 42,867 | 31,675 | -11,192 | $867.2K | $777.6K | 0.17% | -$89.6K |
| The Western Union Company(WU) | 55,418 | 58,129 | +2,711 | $774.7K | $710.3K | 0.15% | -$64.4K |
| Winmark Corporation(WINA) | 1,419 | 1,892 | +473 | $513.3K | $667.2K | 0.15% | +$153.9K |
| Dolby Laboratories, Inc.CL A(DLB) | 7,910 | 8,417 | +507 | $662.6K | $666.9K | 0.15% | +$4.3K |
| Thermon Group Hldgs Inc | 22,596 | 20,056 | -2,540 | $739.3K | $616.9K | 0.13% | -$122.4K |
| Del Monte Corporation(DMC) | 25,148 | 26,618 | +1,470 | $651.6K | $581.6K | 0.13% | -$70.0K |
| Chiron Real Estate Inc.(XRN) | 44,641 | 63,750 | +19,109 | $390.6K | $578.9K | 0.13% | +$188.2K |
| Reynolds Consumer Products Inc.(REYN) | 22,211 | 18,697 | -3,514 | $634.3K | $523.1K | 0.11% | -$111.2K |
| Commercial Vehicle Group, Inc.(CVGI) | 85,447 | 97,953 | +12,506 | $549.4K | $480.0K | 0.10% | -$69.5K |
| Steelcase IncCL A | 31,494 | 36,415 | +4,921 | $411.9K | $471.9K | 0.10% | +$60.0K |
| Douglas Elliman Inc.(DOUG) | 291,881 | 349,651 | +57,770 | $461.2K | $405.6K | 0.09% | -$55.6K |
| Hancock Whitney Corporation(HWC) | 7,518 | 8,434 | +916 | $346.1K | $403.4K | 0.09% | +$57.3K |
| KLX Energy Services Holdings, Inc.(KLXE) | 61,758 | 70,347 | +8,589 | $478.0K | $348.2K | 0.08% | -$129.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 4,451 | +4,451 | $0 | $337.8K | 0.07% | +$337.8K |
| V.F. Corporation(VFC) | 0 | 21,238 | +21,238 | $0 | $286.7K | 0.06% | +$286.7K |
| Banco Santander, S.A.ADR(SAN) | 61,681 | 61,681 | 0 | $298.5K | $285.6K | 0.06% | -$13.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 3,133 | +3,133 | $0 | $248.5K | 0.05% | +$248.5K |
| Seneca Foods CorporationCL A(SENEA) | 0 | 4,226 | +4,226 | $0 | $242.6K | 0.05% | +$242.6K |
| Shell plcADS(SHEL) | 3,119 | 3,119 | 0 | $209.1K | $225.1K | 0.05% | +$16.0K |
| Urban Outfitters, Inc.(URBN) | 5,399 | 5,399 | 0 | $234.4K | $221.6K | 0.05% | -$12.8K |
| SanofiADR(SNY) | 0 | 4,159 | +4,159 | $0 | $201.8K | 0.04% | +$201.8K |
| WW International, Inc.(WW) | 0 | 172,298 | +172,298 | $0 | $201.6K | 0.04% | +$201.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 0 | 7,984 | +7,984 | $0 | $201.2K | 0.04% | +$201.2K |
| Liberty Media Corp DelCOM LBTY SRM S A | 250,138 | 0 | -250,138 | $7.43M | $0 | — | -$7.43M |
| Paramount GlobalCL B | 37,049 | 0 | -37,049 | $436.1K | $0 | — | -$436.1K |
| SunCar Technology Group Inc.(SDA) | 216,002 | 0 | -216,002 | $8.04M | $0 | — | -$8.04M |
| Telefónica, S.A.ADR(TEFOF) | 46,094 | 0 | -46,094 | $203.3K | $0 | — | -$203.3K |