Q1 2021 Holdings
Filed 2021-05-04 | 225 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings(EIG) | CS | 292218104 | $2.7K | 62,814 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | CS | 216831107 | $2.7K | 48,508 | 0.0% |
| Weis Mkts Inc(WMK) | CS | 948849104 | $2.7K | 48,094 | 0.0% |
| Powell Industries Inc(POWL) | CS | 739128106 | $2.7K | 81,071 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $2.8K | 15,286 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $2.8K | 90,331 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $2.8K | 46,693 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $2.8K | 28,680 | 0.0% |
| Stewart Information Services C(STC) | CS | 860372101 | $2.9K | 55,928 | 0.0% |
| Getty Realty Corp(GTY) | CS | 374297109 | $2.9K | 103,614 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $3.0K | 16,086 | 0.0% |
| Standard Motors Products Inc(SMP) | CS | 853666105 | $3.0K | 71,679 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $3.0K | 155,013 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $3.1K | 12,017 | 0.0% |
| Washington Federal(WAFD) | CS | 938824109 | $3.1K | 100,260 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $3.1K | 15,896 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $3.1K | 67,113 | 0.0% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $3.1K | 76,384 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $3.1K | 12,585 | 0.0% |
| Piedmont Office Realty Tr Inc(PDM) | CS | 720190206 | $3.2K | 182,316 | 0.0% |
| Sonoco Prods Co(SON) | CS | 835495102 | $3.2K | 50,594 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $3.2K | 35,667 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $3.3K | 21,470 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $3.3K | 69,022 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $3.3K | 23,381 | 0.0% |
| Diamond Hill Investment Grp(DHIL) | CS | 25264R207 | $3.4K | 21,598 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $3.4K | 56,156 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $3.4K | 45,288 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $3.5K | 124,483 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.5K | 97,255 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $3.5K | 12,982 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.5K | 116,908 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.6K | 36,373 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $3.6K | 175,932 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $3.6K | 78,736 | 0.0% |
| Associated Banc-Corp(ASB) | CS | 045487105 | $3.6K | 169,229 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.8K | 73,430 | 0.0% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $3.8K | 58,525 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $3.9K | 47,274 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $3.9K | 27,551 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $3.9K | 73,931 | 0.0% |
| Southwest Gas Corp(SWX) | CS | 844895102 | $4.0K | 57,799 | 0.0% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $4.0K | 77,856 | 0.0% |
| American National Group Inc(ANAT1USD) | CS | 02772A109 | $4.0K | 37,508 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $4.1K | 85,884 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $4.2K | 43,166 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.3K | 22,498 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $4.3K | 25,293 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.4K | 30,968 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.5K | 32,451 | 0.0% |