Q2 2023 Holdings
Filed 2023-07-26 | 173 holdings | $543.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $26.7M | 559,973 | 4.9% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $24.6M | 367,798 | 4.5% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $23.7M | 163,466 | 4.4% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $19.7M | 417,158 | 3.6% |
| Nucor Corp(NUE) | COM | 670346105 | $17.8M | 108,762 | 3.3% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $17.0M | 44,340 | 3.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $16.8M | 88,180 | 3.1% |
| Watsco Inc(WSO) | COM | 942622200 | $16.3M | 42,850 | 3.0% |
| Everest RE Group(EG) | COM | G3223R108 | $16.3M | 47,707 | 3.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $15.9M | 149,741 | 2.9% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $12.9M | 197,561 | 2.4% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $12.7M | 69,052 | 2.3% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $10.7M | 272,691 | 2.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $10.1M | 351,939 | 1.9% |
| Topgolf Callaway Brands COM(CALY) | COM | 131193104 | $9.9M | 498,644 | 1.8% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $9.6M | 53,690 | 1.8% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $9.5M | 201,475 | 1.8% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $8.8M | 515,435 | 1.6% |
| Aegon N V NY Registry SH | COM | 007924103 | $8.6M | 1,695,733 | 1.6% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $8.4M | 441,730 | 1.5% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $8.2M | 107,895 | 1.5% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $7.7M | 80,397 | 1.4% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $7.3M | 1,125,836 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.8M | 40,800 | 1.2% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.6M | 96,555 | 1.2% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $6.5M | 331,378 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 30,750 | 1.2% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $6.3M | 298,068 | 1.2% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.2M | 13,849,916 | 1.1% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.0M | 165,992 | 1.1% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $5.5M | 187,177 | 1.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $5.4M | 64,272 | 1.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $5.1M | 3,403,928 | 0.9% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $5.0M | 40,190 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 26,489 | 0.9% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $4.9M | 1,282,364 | 0.9% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.8M | 125,852 | 0.9% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 91902E208 | $4.7M | 262,432 | 0.9% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $4.4M | 1,551,839 | 0.8% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.3M | 20,000 | 0.8% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $3.8M | 151,240 | 0.7% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.8M | 19,429 | 0.7% |
| HMN Finl Inc COM | COM | 40424G108 | $3.6M | 193,755 | 0.7% |
| Alliant Corp COM(LNT) | COM | 018802108 | $3.6M | 69,013 | 0.7% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $3.5M | 177,471 | 0.6% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $3.4M | 123,050 | 0.6% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $3.3M | 160,149 | 0.6% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $3.2M | 54,400 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1M | 9,150 | 0.6% |
| Brasilagro Companhia Brasilesp(LND) | COM | 10554B104 | $3.0M | 588,569 | 0.6% |