Q3 2020 Holdings
Filed 2020-10-22 | 153 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co COM(CALY) | COM | 131193104 | $8.5M | 445,096 | 32.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $6.3M | 234,229 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 30,750 | 19.4% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $4.6M | 1,603,616 | 17.6% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $1.0M | 126,696 | 3.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $273.0K | 6,940 | 1.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $28.2K | 373,798 | 0.1% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $12.0K | 43,590 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.2K | 663,177 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $10.9K | 55,182 | 0.0% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $10.7K | 194,621 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $10.1K | 133,040 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.0K | 43,125 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $9.2K | 54,990 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $9.0K | 136,016 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $7.7K | 262,004 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $7.6K | 69,397 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $7.4K | 68,059 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.9K | 185,592 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.6K | 96,555 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $6.4K | 524,773 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.3K | 13,358,415 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $6.3K | 449,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.1K | 40,800 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $6.0K | 321,338 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9K | 132,081 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $5.7K | 347,501 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $5.3K | 103,108 | 0.0% |
| Magal Security SYS LTD ORD | COM | M6786D104 | $5.3K | 1,424,132 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $5.1K | 358,631 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $5.0K | 1,966,775 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $5.0K | 55,265 | 0.0% |
| CTO Realty Growth Inc COM | COM | 22948P103 | $4.9K | 112,184 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.9K | 62,072 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $4.6K | 411,852 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.6K | 327,665 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $4.3K | 836,749 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.3K | 481,057 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $4.3K | 124,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 29,942 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $4.1K | 433,990 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $3.7K | 68,700 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $3.7K | 1,332,201 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $3.5K | 2,165,343 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 235,962 | 0.0% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $3.3K | 1,441,977 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.9K | 119,061 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $2.9K | 28,884 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $2.8K | 43,227 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.8K | 20,000 | 0.0% |