Q4 2022 Holdings
Filed 2023-02-02 | 157 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $24.2M | 367,798 | 4.8% |
| Unum Group(UNM) | COM | 91529Y106 | $23.0M | 560,823 | 4.6% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $21.1M | 417,558 | 4.2% |
| Applied Indl Technlgies Inc(AIT) | COM | 03820C105 | $20.6M | 163,665 | 4.1% |
| Everest RE Group(EG) | COM | G3223R108 | $16.2M | 48,765 | 3.2% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $15.3M | 156,366 | 3.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $15.2M | 101,500 | 3.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.3M | 108,862 | 2.8% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $13.5M | 198,511 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $10.7M | 42,925 | 2.1% |
| West Pharmaceutical Svcs in(WST) | COM | 955306105 | $10.6M | 45,090 | 2.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $10.5M | 205,375 | 2.1% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $9.8M | 69,052 | 1.9% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $9.3M | 53,690 | 1.8% |
| Topgolf Callaway Brands COM(CALY) | COM | 131193104 | $9.0M | 457,444 | 1.8% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.0M | 352,206 | 1.8% |
| Aegon N V NY Registry SH | COM | 007924103 | $9.0M | 1,790,355 | 1.8% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $8.5M | 464,968 | 1.7% |
| Textainer Group Holdings LT | COM | G8766E109 | $8.5M | 272,691 | 1.7% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $8.3M | 77,697 | 1.6% |
| Argo Group Intl Hldgs LTD C | COM | G0464B107 | $8.0M | 309,506 | 1.6% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $7.9M | 443,430 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.2M | 40,800 | 1.4% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $7.1M | 333,078 | 1.4% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $6.7M | 925,885 | 1.3% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.6M | 165,992 | 1.3% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.3M | 96,555 | 1.3% |
| Asia Financial Holdings LTD | COM | G0532X107 | $6.3M | 13,849,916 | 1.2% |
| Urstadt Biddle Pptys Inc CL(UBAUSD) | COM | 917286205 | $6.0M | 318,577 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 30,750 | 1.2% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $5.5M | 3,403,929 | 1.1% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $5.4M | 110,995 | 1.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $5.4M | 125,852 | 1.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $5.0M | 20,000 | 1.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.8M | 161,089 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 26,089 | 0.9% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $4.6M | 40,190 | 0.9% |
| Phoenix COS Inc New Quibs 2 | PREFERRE | 71902E208 | $4.6M | 262,432 | 0.9% |
| Triton Intl LTD CL A | COM | G9078F107 | $4.5M | 65,172 | 0.9% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $4.3M | 121,200 | 0.9% |
| HMN Finl Inc COM | COM | 40424G108 | $4.1M | 193,755 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0M | 80,786 | 0.8% |
| Alliant Corp COM(LNT) | COM | 018802108 | $3.8M | 69,013 | 0.8% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $3.8M | 579,836 | 0.7% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $3.7M | 151,240 | 0.7% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $3.7M | 1,551,839 | 0.7% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $3.3M | 343,500 | 0.7% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $3.0M | 177,471 | 0.6% |
| Brasilagro Companhia Brasil(LND) | COM | 10554B104 | $3.0M | 526,241 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0M | 27,099 | 0.6% |