Q2 2020 Holdings
Filed 2020-07-22 | 151 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.7K | 40,800 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $5.9K | 72,400 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.0K | 13,353,415 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $6.1K | 54,990 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.2K | 193,292 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $6.2K | 455,300 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $6.7K | 483,607 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $7.0K | 68,259 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $7.2K | 74,548 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $7.6K | 152,566 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 60,343 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $8.1K | 262,004 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.5K | 48,075 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $9.9K | 43,590 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $10.5K | 125,940 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.0K | 665,723 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $11.5K | 55,582 | 0.0% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $12.2K | 195,370 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $25.2K | 396,127 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $324.0K | 6,940 | 1.2% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $1.0M | 126,489 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 30,750 | 20.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $5.9M | 212,929 | 21.5% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $6.1M | 1,636,824 | 22.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $8.2M | 468,286 | 29.7% |