Q3 2022 Holdings
Filed 2022-10-26 | 157 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $9.5M | 219,725 | 23.9% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $8.7M | 462,968 | 21.8% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $8.2M | 426,544 | 20.6% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $4.9M | 1,607,542 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 30,750 | 9.3% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $1.7M | 146,659 | 4.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.0M | 10,450 | 2.5% |
| Culp Inc COM(CULP) | COM | 230215105 | $948.0K | 217,484 | 2.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $279.0K | 2,730 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $278.0K | 6,940 | 0.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $208.0K | 2,160 | 0.5% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $24.5K | 367,798 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $22.6K | 581,752 | 0.1% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $22.0K | 423,097 | 0.1% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $17.1K | 166,665 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $14.0K | 106,000 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $13.5K | 51,382 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $12.7K | 158,290 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.9K | 111,111 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $11.5K | 200,410 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.1K | 42,925 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $10.7K | 43,590 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $8.7K | 53,690 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $8.4K | 69,052 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $8.4K | 354,522 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $7.6K | 1,907,610 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $7.3K | 272,691 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $7.3K | 77,397 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $6.8K | 436,230 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7K | 40,800 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.5K | 96,555 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.5K | 168,992 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $6.3K | 931,161 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $6.2K | 337,952 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $5.9K | 306,506 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $5.7K | 13,650,415 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $5.5K | 155,304 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $5.0K | 324,927 | 0.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $4.9K | 3,403,929 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.9K | 110,995 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $4.6K | 39,415 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $4.5K | 165,432 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,649 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $4.3K | 193,755 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.3K | 266,900 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.2K | 20,000 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $4.1K | 123,700 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $4.1K | 1,551,439 | 0.0% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $4.0K | 151,240 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $3.8K | 72,345 | 0.0% |