Q3 2021 Holdings
Filed 2021-10-21 | 159 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.0M | 220,125 | 30.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.8M | 354,044 | 29.5% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 30,750 | 20.4% |
| Broadwind Inc(BWEN) | COM | 11161T207 | $3.9M | 1,494,119 | 11.7% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.9M | 126,668 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 6,940 | 1.1% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $24.6K | 367,798 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $18.5K | 43,590 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $16.2K | 644,952 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $15.9K | 176,890 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $15.8K | 452,923 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $15.3K | 194,020 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.8K | 55,182 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.5K | 140,490 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.7K | 122,166 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.4K | 43,125 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.0K | 111,911 | 0.0% |
| Aegon N V | COM | 007924103 | $10.2K | 1,997,636 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $10.0K | 54,990 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $9.6K | 275,091 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.3K | 260,604 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $9.0K | 64,852 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.1K | 423,200 | 0.0% |
| USA Truck Inc | COM | 902925106 | $8.0K | 526,694 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.9K | 382,052 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $7.8K | 68,897 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $7.5K | 783,399 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $7.5K | 169,592 | 0.0% |
| Lydall Inc | COM | 550819106 | $7.1K | 113,801 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.0K | 130,626 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $7.0K | 2,499,313 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.8K | 270,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,800 | 0.0% |
| Westport Fuel Systems Inc | COM | 960908309 | $6.6K | 1,991,605 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $6.5K | 1,203,227 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $6.5K | 124,069 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3K | 35,615 | 0.0% |
| Brown Forman Corp(BF/A) | COM | 115637100 | $6.1K | 96,555 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $5.9K | 322,965 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $5.6K | 110,146 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $5.6K | 13,284,415 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.4K | 96,033 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.1K | 58,618 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $4.6K | 343,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 29,942 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $4.5K | 193,755 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.5K | 165,432 | 0.0% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $4.3K | 922,986 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.3K | 157,253 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.2K | 64,828 | 0.0% |