13F HOLDINGS REPORT
Mork Capital Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001995674-23-000012
Total Value
$128.1M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 14,000 | $3.7M | 2.90% |
| 2 | MCKESSON CORP | MCK | 7,500 | $3.3M | 2.55% |
| 3 | TEREX CORP NEW | TEX | 50,000 | $2.9M | 2.25% |
| 4 | DELL TECHNOLOGIES INC | DELL | 40,000 | $2.8M | 2.15% |
| 5 | O-I GLASS INC | OI | 130,200 | $2.2M | 1.70% |
| 6 | TEMPUR SEALY INTL INC | SGI | 50,000 | $2.2M | 1.69% |
| 7 | SPROUTS FMRS MKT INC | 85208M102 | 50,000 | $2.1M | 1.67% |
| 8 | ACME UTD CORP | 004816104 | 70,000 | $2.1M | 1.63% |
| 9 | ARCH RESOURCES INC | 03940R107 | 12,000 | $2.0M | 1.60% |
| 10 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,200 | $1.9M | 1.47% |
| 11 | THE CIGNA GROUP | 125523100 | 6,500 | $1.9M | 1.45% |
| 12 | KB HOME | KBH | 40,000 | $1.9M | 1.45% |
| 13 | ALPHABET INC | GOOG | 14,000 | $1.8M | 1.43% |
| 14 | AIR LEASE CORP | AIIR | 45,000 | $1.8M | 1.38% |
| 15 | ARROW ELECTRS INC | 042735100 | 14,000 | $1.8M | 1.37% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.7M | 1.36% |
| 17 | DISCOVER FINL SVCS | 254709108 | 20,000 | $1.7M | 1.35% |
| 18 | TAPESTRY INC | TPR | 55,000 | $1.6M | 1.23% |
| 19 | BRUNSWICK CORP | BC-PC | 20,000 | $1.6M | 1.23% |
| 20 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 50,000 | $1.5M | 1.16% |
| 21 | CALERES INC | CAL | 50,000 | $1.4M | 1.12% |
| 22 | METLIFE INC | MET-PF | 22,400 | $1.4M | 1.10% |
| 23 | PRUDENTIAL FINL INC | PUKPF | 14,600 | $1.4M | 1.08% |
| 24 | WHIRLPOOL CORP | WHR-PA | 10,000 | $1.3M | 1.04% |
| 25 | CRANE COMPANY | CR | 15,000 | $1.3M | 1.04% |
| 26 | BGC GROUP INC | BGC | 250,000 | $1.3M | 1.03% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 9,000 | $1.3M | 1.01% |
| 28 | DXC TECHNOLOGY CO | DXC | 60,200 | $1.3M | 0.98% |
| 29 | ESCALADE INC | ESCA | 80,000 | $1.2M | 0.96% |
| 30 | TIMKEN CO | TKR | 16,600 | $1.2M | 0.95% |
| 31 | BLACKSTONE INC | BX | 11,370 | $1.2M | 0.95% |
| 32 | TITAN INTL INC ILL | KMCM | 90,000 | $1.2M | 0.94% |
| 33 | INTEL CORP | INTC | 32,860 | $1.2M | 0.91% |
| 34 | HOOKER FURNISHINGS CORPORATI | HOFT | 60,000 | $1.2M | 0.91% |
| 35 | GILEAD SCIENCES INC | GILD | 15,000 | $1.1M | 0.88% |
| 36 | NEW YORK CMNTY BANCORP INC | 649445103 | 98,100 | $1.1M | 0.87% |
| 37 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 51,580 | $1.1M | 0.87% |
| 38 | QUALCOMM INC | QCOM | 10,000 | $1.1M | 0.87% |
| 39 | M D C HLDGS INC | 552676108 | 26,826 | $1.1M | 0.86% |
| 40 | BRINKER INTL INC | 109641100 | 35,000 | $1.1M | 0.86% |
| 41 | PACCAR INC | PCAR | 12,870 | $1.1M | 0.85% |
| 42 | RYDER SYS INC | R | 10,130 | $1.1M | 0.85% |
| 43 | GUESS INC | 401617105 | 50,000 | $1.1M | 0.84% |
| 44 | COMCAST CORP NEW | CCZ | 24,130 | $1.1M | 0.84% |
| 45 | LCI INDS | 50189K103 | 9,100 | $1.1M | 0.83% |
| 46 | INVESCO LTD | IVZ | 73,400 | $1.1M | 0.83% |
| 47 | MOLSON COORS BEVERAGE CO | TAP-A | 16,330 | $1.0M | 0.81% |
| 48 | APPLE INC | AAPL | 6,000 | $1.0M | 0.80% |
| 49 | B. RILEY FINANCIAL INC | 05580M108 | 25,000 | $1.0M | 0.80% |
| 50 | VISTA OUTDOOR INC | 928377100 | 30,000 | $993,600 | 0.78% |
| 51 | OPEN TEXT CORP | OTEX | 28,300 | $993,330 | 0.78% |
| 52 | VIATRIS INC | VTRS | 100,000 | $986,000 | 0.77% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 10,220 | $967,834 | 0.76% |
| 54 | MAGNA INTL INC | 559222401 | 18,000 | $964,980 | 0.75% |
| 55 | CISCO SYS INC | CSCO | 17,820 | $958,003 | 0.75% |
| 56 | ACADEMY SPORTS & OUTDOORS IN | ASO | 20,000 | $945,400 | 0.74% |
| 57 | STANLEY BLACK & DECKER INC | SWK | 11,190 | $935,260 | 0.73% |
| 58 | CRAWFORD & CO | CRD-B | 100,000 | $934,000 | 0.73% |
| 59 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,100 | $926,067 | 0.72% |
| 60 | HASBRO INC | HAS | 13,850 | $916,039 | 0.72% |
| 61 | FORD MTR CO DEL | 345370860 | 73,270 | $910,013 | 0.71% |
| 62 | SCOTTS MIRACLE-GRO CO | SMG | 17,420 | $900,266 | 0.70% |
| 63 | PATTERSON COS INC | 703395103 | 29,900 | $886,236 | 0.69% |
| 64 | TOTALENERGIES SE | TTE | 13,470 | $885,787 | 0.69% |
| 65 | AXIS CAP HLDGS LTD | G0692U109 | 15,590 | $878,808 | 0.69% |
| 66 | DOW INC | DOW | 16,790 | $865,692 | 0.68% |
| 67 | AMGEN INC | AMGN | 3,210 | $862,720 | 0.67% |
| 68 | TRAVEL PLUS LEISURE CO | 894164102 | 23,470 | $862,053 | 0.67% |
| 69 | CONOCOPHILLIPS | COP | 7,190 | $861,362 | 0.67% |
| 70 | MANULIFE FINL CORP | 56501R106 | 46,940 | $858,063 | 0.67% |
| 71 | INTERNATIONAL PAPER CO | 460146103 | 24,180 | $857,665 | 0.67% |
| 72 | MEDTRONIC PLC | MDT | 10,890 | $853,340 | 0.67% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 5,990 | $840,397 | 0.66% |
| 74 | ALASKA AIR GROUP INC | ALK | 22,600 | $838,008 | 0.65% |
| 75 | CRANE NXT CO | CXT | 15,000 | $833,550 | 0.65% |
| 76 | MORGAN STANLEY | MS-PQ | 9,930 | $810,983 | 0.63% |
| 77 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 180,000 | $808,200 | 0.63% |
| 78 | CORNING INC | GLW | 26,490 | $807,150 | 0.63% |
| 79 | WESTERN UN CO | WU | 60,710 | $800,158 | 0.62% |
| 80 | ENERGIZER HLDGS INC NEW | ENR | 24,960 | $799,718 | 0.62% |
| 81 | EASTMAN CHEM CO | EMN | 10,350 | $794,052 | 0.62% |
| 82 | CNA FINL CORP | 126117100 | 19,860 | $781,491 | 0.61% |
| 83 | FRANKLIN RESOURCES INC | BEN | 31,610 | $776,974 | 0.61% |
| 84 | OMNICOM GROUP INC | OMC | 10,410 | $775,337 | 0.61% |
| 85 | ALTRIA GROUP INC | MO | 18,410 | $774,141 | 0.60% |
| 86 | SHOE CARNIVAL INC | SCVL | 32,000 | $768,960 | 0.60% |
| 87 | GENERAL MTRS CO | 37045V100 | 23,300 | $768,201 | 0.60% |
| 88 | CITIGROUP INC | C-PR | 18,640 | $766,663 | 0.60% |
| 89 | RIO TINTO PLC | RTNTF | 11,880 | $756,043 | 0.59% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 4,820 | $751,293 | 0.59% |
| 91 | MANPOWERGROUP INC WIS | MAN | 10,170 | $745,664 | 0.58% |
| 92 | HAMILTON BEACH BRANDS HLDG C | HBB | 60,000 | $744,600 | 0.58% |
| 93 | LEVI STRAUSS & CO NEW | LEVI | 54,680 | $742,554 | 0.58% |
| 94 | KOHLS CORP | KSS | 35,000 | $733,600 | 0.57% |
| 95 | BEST BUY INC | BBY | 10,460 | $726,656 | 0.57% |
| 96 | GEOPARK LTD | GPRK | 70,000 | $719,600 | 0.56% |
| 97 | KRAFT HEINZ CO | KHC | 20,750 | $698,030 | 0.54% |
| 98 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 20,400 | $697,680 | 0.54% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 21,300 | $690,333 | 0.54% |
| 100 | NATIONAL FUEL GAS CO | NFG | 13,180 | $684,174 | 0.53% |
| 101 | MASTERCRAFT BOAT HLDGS INC | MCFT | 30,000 | $666,600 | 0.52% |
| 102 | LEGGETT & PLATT INC | LEG | 26,140 | $664,217 | 0.52% |
| 103 | 3M CO | MMM | 7,030 | $658,149 | 0.51% |
| 104 | AMCOR PLC | AMCCF | 70,470 | $645,505 | 0.50% |
| 105 | DOMINION ENERGY INC | D | 13,640 | $609,299 | 0.48% |
| 106 | DENNYS CORP | 24869P104 | 70,000 | $592,900 | 0.46% |
| 107 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 8,780 | $590,016 | 0.46% |
| 108 | NEWELL BRANDS INC | NWL | 64,360 | $581,171 | 0.45% |
| 109 | ACCO BRANDS CORP | ACCO | 100,000 | $574,000 | 0.45% |
| 110 | SAGA COMMUNICATIONS INC | SGA | 25,000 | $536,500 | 0.42% |
| 111 | TOWNSQUARE MEDIA INC | TSQ | 60,000 | $523,200 | 0.41% |
| 112 | ORGANON & CO | OGN | 30,050 | $521,668 | 0.41% |
| 113 | MKS INSTRS INC | MKSI | 6,000 | $519,240 | 0.41% |
| 114 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,650 | $503,736 | 0.39% |
| 115 | FOOT LOCKER INC | 344849104 | 22,770 | $395,060 | 0.31% |
| 116 | ADVANCE AUTO PARTS INC | AAP | 5,770 | $322,716 | 0.25% |
| 117 | AMC NETWORKS INC | AMCX | 20,000 | $235,600 | 0.18% |