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 |
|---|---|---|---|---|---|
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.5K | 96,555 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7K | 40,800 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $6.8K | 436,230 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $7.3K | 77,397 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $7.3K | 272,691 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $7.6K | 1,907,610 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $8.4K | 354,522 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $8.4K | 69,052 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $8.7K | 53,690 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $10.7K | 43,590 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.1K | 42,925 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $11.5K | 200,410 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.9K | 111,111 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $12.7K | 158,290 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $13.5K | 51,382 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $14.0K | 106,000 | 0.0% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $17.1K | 166,665 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $22.0K | 423,097 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $22.6K | 581,752 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $24.5K | 367,798 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $208.0K | 2,160 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $278.0K | 6,940 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $279.0K | 2,730 | 0.7% |
| Culp Inc COM(CULP) | COM | 230215105 | $948.0K | 217,484 | 2.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.0M | 10,450 | 2.5% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $1.7M | 146,659 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 30,750 | 9.3% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $4.9M | 1,607,542 | 12.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $8.2M | 426,544 | 20.6% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $8.7M | 462,968 | 21.8% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $9.5M | 219,725 | 23.9% |