Q1 2022 Holdings
Filed 2022-04-22 | 156 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $11.4M | 219,925 | 34.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $9.1M | 389,244 | 27.5% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 30,750 | 17.7% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $3.7M | 1,726,128 | 11.3% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $1.9M | 126,668 | 5.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $387.0K | 6,940 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $273.0K | 2,730 | 0.8% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $24.7K | 367,798 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $20.2K | 641,052 | 0.1% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $19.8K | 429,360 | 0.1% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $17.9K | 43,590 | 0.1% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $17.4K | 169,315 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $16.5K | 111,111 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $15.8K | 52,382 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $13.9K | 191,270 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $13.6K | 155,790 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.1K | 42,925 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $11.5K | 53,690 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $10.8K | 525,694 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $10.4K | 272,691 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $9.9K | 117,766 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $9.6K | 1,813,313 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $9.5K | 168,992 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $9.3K | 64,852 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.1K | 254,069 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $9.0K | 421,830 | 0.0% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $8.7K | 131,885 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $8.1K | 329,052 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $7.7K | 776,449 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $7.5K | 76,397 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.2K | 40,800 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $7.1K | 176,354 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.2K | 13,482,415 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.1K | 96,555 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $5.9K | 144,106 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $5.8K | 321,165 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $5.1K | 34,915 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $4.9K | 77,673 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.8K | 20,000 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $4.8K | 193,755 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $4.8K | 165,432 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.8K | 97,778 | 0.0% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $4.7K | 173,073 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $4.6K | 65,298 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.6K | 106,618 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,649 | 0.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $4.3K | 3,403,929 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $4.3K | 123,700 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $4.0K | 2,506,579 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $3.8K | 1,551,439 | 0.0% |