Q3 2023 Holdings
Filed 2023-10-25 | 172 holdings | $536.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.4M | 80,636 | 0.6% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $3.7M | 182,349 | 0.7% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $3.8M | 64,046 | 0.7% |
| HMN Finl Inc COM | COM | 40424G108 | $3.9M | 204,292 | 0.7% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $4.0M | 176,597 | 0.8% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $4.1M | 151,240 | 0.8% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $4.1M | 1,282,364 | 0.8% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.4M | 20,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,489 | 0.8% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.6M | 262,432 | 0.9% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $4.9M | 3,403,929 | 0.9% |
| Triton Intl LTD CL A | COM | G9078F107 | $5.1M | 64,272 | 1.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $5.6M | 186,719 | 1.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $5.6M | 96,555 | 1.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $5.6M | 13,806,666 | 1.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $5.7M | 125,852 | 1.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $5.8M | 331,378 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 30,750 | 1.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $6.2M | 40,190 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4M | 40,800 | 1.2% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.5M | 165,992 | 1.2% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $6.9M | 1,198,027 | 1.3% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $7.3M | 97,747 | 1.4% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $7.4M | 1,379,952 | 1.4% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $8.0M | 439,105 | 1.5% |
| Aegon N V NY Registry SH | COM | 007924103 | $8.1M | 1,682,253 | 1.5% |
| Topgolf Callaway Brands COM(CALY) | COM | 131193104 | $8.1M | 584,494 | 1.5% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $8.1M | 107,295 | 1.5% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $8.3M | 513,363 | 1.6% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $8.4M | 53,690 | 1.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $9.8M | 200,275 | 1.8% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $10.0M | 267,291 | 1.9% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $11.5M | 348,312 | 2.1% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $11.8M | 68,502 | 2.2% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $14.1M | 196,061 | 2.6% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $14.1M | 87,505 | 2.6% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $14.7M | 149,741 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $16.2M | 42,850 | 3.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $16.6M | 44,210 | 3.1% |
| Nucor Corp(NUE) | COM | 670346105 | $16.9M | 108,027 | 3.1% |
| Everest RE Group(EG) | COM | G3223R108 | $17.6M | 47,482 | 3.3% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $20.6M | 408,693 | 3.8% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $21.2M | 367,798 | 4.0% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $25.3M | 163,466 | 4.7% |
| Unum Group(UNM) | COM | 91529Y106 | $25.9M | 525,756 | 4.8% |