Q4 2023 Holdings
Filed 2024-02-01 | 173 holdings | $569.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $27.5M | 159,316 | 4.8% |
| Unum Group(UNM) | COM | 91529Y106 | $23.5M | 520,456 | 4.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $21.0M | 367,798 | 3.7% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $20.7M | 193,112 | 3.6% |
| Nucor Corp(NUE) | COM | 670346105 | $18.8M | 108,027 | 3.3% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $18.4M | 408,243 | 3.2% |
| Watsco Inc(WSO) | COM | 942622200 | $18.3M | 42,625 | 3.2% |
| Everest RE Group(EG) | COM | G3223R108 | $16.7M | 47,282 | 2.9% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $16.2M | 149,441 | 2.8% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $15.4M | 43,810 | 2.7% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $15.1M | 87,905 | 2.7% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $14.4M | 68,502 | 2.5% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $12.9M | 261,516 | 2.3% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.4M | 348,312 | 2.2% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $11.6M | 122,847 | 2.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $10.6M | 200,275 | 1.9% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $9.7M | 439,105 | 1.7% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $9.6M | 103,795 | 1.7% |
| Topgolf Callaway Brands COM(CALY) | COM | 131193104 | $9.5M | 663,594 | 1.7% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $9.5M | 1,646,899 | 1.7% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $9.3M | 538,252 | 1.6% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $8.4M | 53,690 | 1.5% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $8.1M | 40,190 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 30,750 | 1.4% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $7.3M | 341,878 | 1.3% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $7.0M | 165,992 | 1.2% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $6.7M | 1,358,652 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4M | 40,800 | 1.1% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.3M | 13,806,666 | 1.1% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $6.2M | 3,517,390 | 1.1% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $6.1M | 911,113 | 1.1% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $5.8M | 96,555 | 1.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $5.3M | 124,852 | 0.9% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $5.2M | 20,000 | 0.9% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $4.9M | 199,349 | 0.9% |
| HMN Finl Inc COM | COM | 40424G108 | $4.7M | 204,992 | 0.8% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.7M | 262,432 | 0.8% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $4.5M | 1,606,590 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 26,089 | 0.8% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $4.2M | 176,597 | 0.7% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $3.8M | 142,638 | 0.7% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $3.8M | 150,032 | 0.7% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $3.8M | 72,543 | 0.7% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.7M | 19,429 | 0.7% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $3.6M | 54,131 | 0.6% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $3.6M | 239,328 | 0.6% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $3.5M | 337,250 | 0.6% |
| Westport Fuel Systems Inc COM(WPRT) | COM | 960908507 | $3.5M | 525,451 | 0.6% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.5M | 214,336 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4M | 9,150 | 0.6% |