13F HOLDINGS REPORT
Mork Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001626494-23-000003
Total Value
$130.4M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 7,500 | $2.8M | 2.16% |
| 2 | FEDEX CORP | FDX | 14,000 | $2.4M | 1.86% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $2.2M | 1.66% |
| 4 | O-I GLASS INC | OI | 130,200 | $2.2M | 1.65% |
| 5 | CIGNA CORP NEW | 125523100 | 6,500 | $2.2M | 1.65% |
| 6 | TEREX CORP NEW | TEX | 50,000 | $2.1M | 1.64% |
| 7 | EXXON MOBIL CORP | XOM | 16,670 | $1.8M | 1.41% |
| 8 | AIR LEASE CORP | AIIR | 45,000 | $1.7M | 1.33% |
| 9 | TEMPUR SEALY INTL INC | SGI | 50,000 | $1.7M | 1.32% |
| 10 | UNUM GROUP | UNMA | 41,510 | $1.7M | 1.31% |
| 11 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 180,000 | $1.7M | 1.30% |
| 12 | METLIFE INC | MET-PF | 22,400 | $1.6M | 1.24% |
| 13 | SPROUTS FMRS MKT INC | 85208M102 | 50,000 | $1.6M | 1.24% |
| 14 | BLOCK H & R INC | BSQKZ | 43,290 | $1.6M | 1.21% |
| 15 | ACME UTD CORP | 004816104 | 70,000 | $1.5M | 1.18% |
| 16 | CRANE HLDGS CO | CXT | 15,000 | $1.5M | 1.16% |
| 17 | CARDINAL HEALTH INC | CAH | 19,550 | $1.5M | 1.15% |
| 18 | EOG RES INC | EOG | 11,440 | $1.5M | 1.14% |
| 19 | DISCOVER FINL SVCS | 254709108 | 15,000 | $1.5M | 1.13% |
| 20 | ARROW ELECTRS INC | 042735100 | 14,000 | $1.5M | 1.12% |
| 21 | PRUDENTIAL FINL INC | PUKPF | 14,600 | $1.5M | 1.11% |
| 22 | BRUNSWICK CORP | BC-PC | 20,000 | $1.4M | 1.11% |
| 23 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 50,000 | $1.4M | 1.10% |
| 24 | WHIRLPOOL CORP | WHR-PA | 10,000 | $1.4M | 1.09% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,880 | $1.4M | 1.07% |
| 26 | STRATEGIC ED INC | STRA | 17,490 | $1.4M | 1.05% |
| 27 | INVESCO LTD | IVZ | 73,400 | $1.3M | 1.01% |
| 28 | APPLE INC | AAPL | 10,000 | $1.3M | 1.00% |
| 29 | GILEAD SCIENCES INC | GILD | 15,000 | $1.3M | 0.99% |
| 30 | KB HOME | KBH | 40,000 | $1.3M | 0.98% |
| 31 | ALPHABET INC | GOOG | 14,000 | $1.2M | 0.95% |
| 32 | ABBVIE INC | ABBV | 7,530 | $1.2M | 0.93% |
| 33 | AMGEN INC | AMGN | 4,500 | $1.2M | 0.91% |
| 34 | TIMKEN CO | TKR | 16,600 | $1.2M | 0.90% |
| 35 | KRAFT HEINZ CO | KHC | 28,800 | $1.2M | 0.90% |
| 36 | MOLSON COORS BEVERAGE CO | TAP-A | 22,220 | $1.1M | 0.88% |
| 37 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,100 | $1.1M | 0.87% |
| 38 | OMNICOM GROUP INC | OMC | 13,920 | $1.1M | 0.87% |
| 39 | HOOKER FURNISHINGS CORPORATI | HOFT | 60,000 | $1.1M | 0.86% |
| 40 | BRINKER INTL INC | 109641100 | 35,000 | $1.1M | 0.86% |
| 41 | CALERES INC | CAL | 50,000 | $1.1M | 0.85% |
| 42 | VIATRIS INC | VTRS | 100,000 | $1.1M | 0.85% |
| 43 | QUALCOMM INC | QCOM | 10,000 | $1.1M | 0.84% |
| 44 | BUCKLE INC | BKE | 24,110 | $1.1M | 0.84% |
| 45 | RIO TINTO PLC | RTNTF | 15,270 | $1.1M | 0.83% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 7,630 | $1.1M | 0.82% |
| 47 | DXC TECHNOLOGY CO | DXC | 40,200 | $1.1M | 0.82% |
| 48 | GUESS INC | 401617105 | 50,000 | $1.0M | 0.79% |
| 49 | RYDER SYS INC | R | 12,370 | $1.0M | 0.79% |
| 50 | AMCOR PLC | AMCCF | 85,280 | $1.0M | 0.78% |
| 51 | MAGNA INTL INC | 559222401 | 18,000 | $1.0M | 0.78% |
| 52 | MSC INDL DIRECT INC | 553530106 | 12,150 | $992,655 | 0.76% |
| 53 | ALASKA AIR GROUP INC | ALK | 22,600 | $970,444 | 0.74% |
| 54 | UMPQUA HLDGS CORP | 904214103 | 53,010 | $946,229 | 0.73% |
| 55 | BGC PARTNERS INC | BGC | 250,000 | $942,500 | 0.72% |
| 56 | DOW INC | DOW | 18,100 | $912,059 | 0.70% |
| 57 | ALTRIA GROUP INC | MO | 19,600 | $895,916 | 0.69% |
| 58 | KOHLS CORP | KSS | 35,000 | $883,750 | 0.68% |
| 59 | INTEL CORP | INTC | 32,860 | $868,490 | 0.67% |
| 60 | FOOT LOCKER INC | 344849104 | 22,770 | $860,478 | 0.66% |
| 61 | TRAVEL PLUS LEISURE CO | 894164102 | 23,470 | $854,308 | 0.66% |
| 62 | FORD MTR CO DEL | 345370860 | 73,270 | $852,130 | 0.65% |
| 63 | PACCAR INC | PCAR | 8,580 | $849,163 | 0.65% |
| 64 | CISCO SYS INC | CSCO | 17,820 | $848,945 | 0.65% |
| 65 | LEVI STRAUSS & CO NEW | LEVI | 54,680 | $848,634 | 0.65% |
| 66 | LYONDELLBASELL INDUSTRIES N | LYB | 10,220 | $848,567 | 0.65% |
| 67 | CONOCOPHILLIPS | COP | 7,190 | $848,420 | 0.65% |
| 68 | ADVANCE AUTO PARTS INC | AAP | 5,770 | $848,363 | 0.65% |
| 69 | M D C HLDGS INC | 552676108 | 26,826 | $847,702 | 0.65% |
| 70 | SCOTTS MIRACLE-GRO CO | SMG | 17,420 | $846,438 | 0.65% |
| 71 | MEDTRONIC PLC | MDT | 10,890 | $846,371 | 0.65% |
| 72 | MANPOWERGROUP INC WIS | MAN | 10,170 | $846,246 | 0.65% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,650 | $846,204 | 0.65% |
| 74 | CORNING INC | GLW | 26,490 | $846,091 | 0.65% |
| 75 | HASBRO INC | HAS | 13,850 | $844,989 | 0.65% |
| 76 | AXIS CAP HLDGS LTD | G0692U109 | 15,590 | $844,510 | 0.65% |
| 77 | MORGAN STANLEY | MS-PQ | 9,930 | $844,249 | 0.65% |
| 78 | COMCAST CORP NEW | CCZ | 24,130 | $843,826 | 0.65% |
| 79 | NEW YORK CMNTY BANCORP INC | 649445103 | 98,100 | $843,660 | 0.65% |
| 80 | BLACKSTONE INC | BX | 11,370 | $843,540 | 0.65% |
| 81 | CITIGROUP INC | C-PR | 18,640 | $843,087 | 0.65% |
| 82 | 3M CO | MMM | 7,030 | $843,038 | 0.65% |
| 83 | EASTMAN CHEM CO | EMN | 10,350 | $842,904 | 0.65% |
| 84 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 51,580 | $842,817 | 0.65% |
| 85 | LEGGETT & PLATT INC | LEG | 26,140 | $842,492 | 0.65% |
| 86 | NEWELL BRANDS INC | NWL | 64,360 | $841,829 | 0.65% |
| 87 | LCI INDS | 50189K103 | 9,100 | $841,295 | 0.65% |
| 88 | STANLEY BLACK & DECKER INC | SWK | 11,190 | $840,593 | 0.64% |
| 89 | CNA FINL CORP | 126117100 | 19,860 | $839,681 | 0.64% |
| 90 | ORGANON & CO | OGN | 30,050 | $839,297 | 0.64% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 21,300 | $839,220 | 0.64% |
| 92 | BEST BUY INC | BBY | 10,460 | $838,997 | 0.64% |
| 93 | OPEN TEXT CORP | OTEX | 28,300 | $838,812 | 0.64% |
| 94 | PATTERSON COS INC | 703395103 | 29,900 | $838,097 | 0.64% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 4,820 | $837,909 | 0.64% |
| 96 | MANULIFE FINL CORP | 56501R106 | 46,940 | $837,410 | 0.64% |
| 97 | ENERGIZER HLDGS INC NEW | ENR | 24,960 | $837,408 | 0.64% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 24,180 | $837,353 | 0.64% |
| 99 | DOMINION ENERGY INC | D | 13,640 | $836,405 | 0.64% |
| 100 | TOTALENERGIES SE | TTE | 13,470 | $836,218 | 0.64% |
| 101 | WESTERN UN CO | WU | 60,710 | $835,977 | 0.64% |
| 102 | NATIONAL FUEL GAS CO | NFG | 13,180 | $834,294 | 0.64% |
| 103 | FRANKLIN RESOURCES INC | BEN | 31,610 | $833,872 | 0.64% |
| 104 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 8,780 | $831,817 | 0.64% |
| 105 | ESCALADE INC | ESCA | 80,000 | $814,400 | 0.62% |
| 106 | GENERAL MTRS CO | 37045V100 | 23,300 | $783,812 | 0.60% |
| 107 | MASTERCRAFT BOAT HLDGS INC | MCFT | 30,000 | $776,100 | 0.60% |
| 108 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 20,400 | $768,264 | 0.59% |
| 109 | COMPUTER TASK GROUP INC | 205477102 | 100,000 | $756,000 | 0.58% |
| 110 | HAMILTON BEACH BRANDS HLDG C | HBB | 60,000 | $743,400 | 0.57% |
| 111 | VISTA OUTDOOR INC | 928377100 | 30,000 | $731,100 | 0.56% |
| 112 | ARCH RESOURCES INC | 03940R107 | 5,000 | $713,950 | 0.55% |
| 113 | B. RILEY FINANCIAL INC | 05580M108 | 20,500 | $701,100 | 0.54% |
| 114 | DENNYS CORP | 24869P104 | 70,000 | $644,700 | 0.49% |
| 115 | SAGA COMMUNICATIONS INC | SGA | 25,000 | $590,000 | 0.45% |
| 116 | BIG LOTS INC | 089302103 | 40,000 | $588,000 | 0.45% |
| 117 | ACCO BRANDS CORP | ACCO | 100,000 | $559,000 | 0.43% |
| 118 | CRAWFORD & CO | CRD-B | 100,000 | $556,000 | 0.43% |
| 119 | MKS INSTRS INC | MKSI | 6,000 | $508,380 | 0.39% |
| 120 | TOWNSQUARE MEDIA INC | TSQ | 60,000 | $435,000 | 0.33% |
| 121 | AMC NETWORKS INC | AMCX | 20,000 | $313,400 | 0.24% |
| 122 | GSI TECHNOLOGY INC | GSIT | 150,000 | $259,500 | 0.20% |
| 123 | JOANN INC | 47768J101 | 80,000 | $228,000 | 0.17% |
| 124 | HALEON PLC | HLNCF | 23,130 | $185,040 | 0.14% |