13F HOLDINGS REPORT
Mork Capital Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001626494-23-000007
Total Value
$130.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 14,000 | $3.5M | 2.66% |
| 2 | MCKESSON CORP | MCK | 7,500 | $3.2M | 2.46% |
| 3 | TEREX CORP NEW | TEX | 50,000 | $3.0M | 2.30% |
| 4 | O-I GLASS INC | OI | 130,200 | $2.8M | 2.13% |
| 5 | DISCOVER FINL SVCS | 254709108 | 20,000 | $2.3M | 1.79% |
| 6 | DELL TECHNOLOGIES INC | DELL | 40,000 | $2.2M | 1.66% |
| 7 | KB HOME | KBH | 40,000 | $2.1M | 1.59% |
| 8 | ARROW ELECTRS INC | 042735100 | 14,000 | $2.0M | 1.54% |
| 9 | TEMPUR SEALY INTL INC | SGI | 50,000 | $2.0M | 1.54% |
| 10 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,200 | $2.0M | 1.51% |
| 11 | APPLE INC | AAPL | 10,000 | $1.9M | 1.49% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.9M | 1.47% |
| 13 | AIR LEASE CORP | AIIR | 45,000 | $1.9M | 1.45% |
| 14 | SPROUTS FMRS MKT INC | 85208M102 | 50,000 | $1.8M | 1.41% |
| 15 | THE CIGNA GROUP | 125523100 | 6,500 | $1.8M | 1.40% |
| 16 | ACME UTD CORP | 004816104 | 70,000 | $1.7M | 1.34% |
| 17 | BRUNSWICK CORP | BC-PC | 20,000 | $1.7M | 1.33% |
| 18 | ALPHABET INC | GOOG | 14,000 | $1.7M | 1.29% |
| 19 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 50,000 | $1.6M | 1.26% |
| 20 | TIMKEN CO | TKR | 16,600 | $1.5M | 1.17% |
| 21 | NEXSTAR MEDIA GROUP INC | NXST | 9,000 | $1.5M | 1.15% |
| 22 | WHIRLPOOL CORP | WHR-PA | 10,000 | $1.5M | 1.14% |
| 23 | ARCH RESOURCES INC | 03940R107 | 12,000 | $1.4M | 1.04% |
| 24 | CRANE COMPANY | CR | 15,000 | $1.3M | 1.03% |
| 25 | PRUDENTIAL FINL INC | PUKPF | 14,600 | $1.3M | 0.99% |
| 26 | BRINKER INTL INC | 109641100 | 35,000 | $1.3M | 0.98% |
| 27 | METLIFE INC | MET-PF | 22,400 | $1.3M | 0.97% |
| 28 | M D C HLDGS INC | 552676108 | 26,826 | $1.3M | 0.96% |
| 29 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 51,580 | $1.2M | 0.95% |
| 30 | INVESCO LTD | IVZ | 73,400 | $1.2M | 0.95% |
| 31 | ALASKA AIR GROUP INC | ALK | 22,600 | $1.2M | 0.92% |
| 32 | CALERES INC | CAL | 50,000 | $1.2M | 0.92% |
| 33 | QUALCOMM INC | QCOM | 10,000 | $1.2M | 0.91% |
| 34 | OPEN TEXT CORP | OTEX | 28,300 | $1.2M | 0.90% |
| 35 | GILEAD SCIENCES INC | GILD | 15,000 | $1.2M | 0.89% |
| 36 | LCI INDS | 50189K103 | 9,100 | $1.1M | 0.88% |
| 37 | HOOKER FURNISHINGS CORPORATI | HOFT | 60,000 | $1.1M | 0.86% |
| 38 | CRAWFORD & CO | CRD-B | 100,000 | $1.1M | 0.85% |
| 39 | FORD MTR CO DEL | 345370860 | 73,270 | $1.1M | 0.85% |
| 40 | BGC PARTNERS INC | BGC | 250,000 | $1.1M | 0.85% |
| 41 | NEW YORK CMNTY BANCORP INC | 649445103 | 98,100 | $1.1M | 0.85% |
| 42 | INTEL CORP | INTC | 32,860 | $1.1M | 0.84% |
| 43 | SCOTTS MIRACLE-GRO CO | SMG | 17,420 | $1.1M | 0.84% |
| 44 | ACADEMY SPORTS & OUTDOORS IN | ASO | 20,000 | $1.1M | 0.83% |
| 45 | PACCAR INC | PCAR | 12,870 | $1.1M | 0.83% |
| 46 | MOLSON COORS BEVERAGE CO | TAP-A | 16,330 | $1.1M | 0.83% |
| 47 | DXC TECHNOLOGY CO | DXC | 40,200 | $1.1M | 0.82% |
| 48 | ESCALADE INC | ESCA | 80,000 | $1.1M | 0.82% |
| 49 | BLACKSTONE INC | BX | 11,370 | $1.1M | 0.81% |
| 50 | STANLEY BLACK & DECKER INC | SWK | 11,190 | $1.0M | 0.80% |
| 51 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 180,000 | $1.0M | 0.79% |
| 52 | MAGNA INTL INC | 559222401 | 18,000 | $1.0M | 0.78% |
| 53 | COMCAST CORP NEW | CCZ | 24,130 | $1.0M | 0.77% |
| 54 | VIATRIS INC | VTRS | 100,000 | $998,000 | 0.77% |
| 55 | PATTERSON COS INC | 703395103 | 29,900 | $994,474 | 0.76% |
| 56 | OMNICOM GROUP INC | OMC | 10,410 | $990,512 | 0.76% |
| 57 | GUESS INC | 401617105 | 50,000 | $972,500 | 0.75% |
| 58 | MEDTRONIC PLC | MDT | 10,890 | $959,409 | 0.74% |
| 59 | TRAVEL PLUS LEISURE CO | 894164102 | 23,470 | $946,780 | 0.73% |
| 60 | B. RILEY FINANCIAL INC | 05580M108 | 20,500 | $942,590 | 0.72% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 10,220 | $938,503 | 0.72% |
| 62 | CORNING INC | GLW | 26,490 | $928,210 | 0.71% |
| 63 | CISCO SYS INC | CSCO | 17,820 | $922,007 | 0.71% |
| 64 | MASTERCRAFT BOAT HLDGS INC | MCFT | 30,000 | $919,500 | 0.71% |
| 65 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,100 | $905,075 | 0.69% |
| 66 | GENERAL MTRS CO | 37045V100 | 23,300 | $898,448 | 0.69% |
| 67 | HASBRO INC | HAS | 13,850 | $897,065 | 0.69% |
| 68 | DOW INC | DOW | 16,790 | $894,235 | 0.69% |
| 69 | MANULIFE FINL CORP | 56501R106 | 46,940 | $887,635 | 0.68% |
| 70 | EASTMAN CHEM CO | EMN | 10,350 | $866,502 | 0.67% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 4,820 | $863,985 | 0.66% |
| 72 | DENNYS CORP | 24869P104 | 70,000 | $862,400 | 0.66% |
| 73 | RYDER SYS INC | R | 10,130 | $858,923 | 0.66% |
| 74 | CITIGROUP INC | C-PR | 18,640 | $858,186 | 0.66% |
| 75 | BEST BUY INC | BBY | 10,460 | $857,197 | 0.66% |
| 76 | MORGAN STANLEY | MS-PQ | 9,930 | $848,022 | 0.65% |
| 77 | CRANE NXT CO | CXT | 15,000 | $846,600 | 0.65% |
| 78 | FRANKLIN RESOURCES INC | BEN | 31,610 | $844,303 | 0.65% |
| 79 | AXIS CAP HLDGS LTD | G0692U109 | 15,590 | $839,210 | 0.64% |
| 80 | ENERGIZER HLDGS INC NEW | ENR | 24,960 | $838,157 | 0.64% |
| 81 | ALTRIA GROUP INC | MO | 18,410 | $833,973 | 0.64% |
| 82 | VISTA OUTDOOR INC | 928377100 | 30,000 | $830,100 | 0.64% |
| 83 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 8,780 | $818,120 | 0.63% |
| 84 | MANPOWERGROUP INC WIS | MAN | 10,170 | $807,498 | 0.62% |
| 85 | KOHLS CORP | KSS | 35,000 | $806,750 | 0.62% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 5,990 | $801,522 | 0.62% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 21,300 | $792,147 | 0.61% |
| 88 | LEVI STRAUSS & CO NEW | LEVI | 54,680 | $789,032 | 0.61% |
| 89 | TOTALENERGIES SE | TTE | 13,470 | $776,411 | 0.60% |
| 90 | LEGGETT & PLATT INC | LEG | 26,140 | $774,267 | 0.59% |
| 91 | INTERNATIONAL PAPER CO | 460146103 | 24,180 | $769,166 | 0.59% |
| 92 | CNA FINL CORP | 126117100 | 19,860 | $766,993 | 0.59% |
| 93 | COMPUTER TASK GROUP INC | 205477102 | 100,000 | $761,000 | 0.58% |
| 94 | RIO TINTO PLC | RTNTF | 11,880 | $758,419 | 0.58% |
| 95 | SHOE CARNIVAL INC | SCVL | 32,000 | $751,360 | 0.58% |
| 96 | CONOCOPHILLIPS | COP | 7,190 | $744,956 | 0.57% |
| 97 | KRAFT HEINZ CO | KHC | 20,750 | $736,625 | 0.57% |
| 98 | TOWNSQUARE MEDIA INC | TSQ | 60,000 | $714,600 | 0.55% |
| 99 | AMGEN INC | AMGN | 3,210 | $712,684 | 0.55% |
| 100 | WESTERN UN CO | WU | 60,710 | $712,128 | 0.55% |
| 101 | DOMINION ENERGY INC | D | 13,640 | $706,416 | 0.54% |
| 102 | 3M CO | MMM | 7,030 | $703,633 | 0.54% |
| 103 | AMCOR PLC | AMCCF | 70,470 | $703,291 | 0.54% |
| 104 | NATIONAL FUEL GAS CO | NFG | 13,180 | $676,925 | 0.52% |
| 105 | MKS INSTRS INC | MKSI | 6,000 | $648,600 | 0.50% |
| 106 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,650 | $645,299 | 0.50% |
| 107 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 20,400 | $640,356 | 0.49% |
| 108 | ORGANON & CO | OGN | 30,050 | $625,341 | 0.48% |
| 109 | FOOT LOCKER INC | 344849104 | 22,770 | $617,295 | 0.47% |
| 110 | HAMILTON BEACH BRANDS HLDG C | HBB | 60,000 | $579,600 | 0.44% |
| 111 | NEWELL BRANDS INC | NWL | 64,360 | $559,932 | 0.43% |
| 112 | SAGA COMMUNICATIONS INC | SGA | 25,000 | $534,000 | 0.41% |
| 113 | ACCO BRANDS CORP | ACCO | 100,000 | $521,000 | 0.40% |
| 114 | ADVANCE AUTO PARTS INC | AAP | 5,770 | $405,631 | 0.31% |
| 115 | BIG LOTS INC | 089302103 | 40,000 | $353,200 | 0.27% |
| 116 | AMC NETWORKS INC | AMCX | 20,000 | $239,000 | 0.18% |