Q1 2024 Holdings
Filed 2024-04-25 | 135 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.5M | 262,432 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 25,690 | 0.8% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $4.6M | 199,349 | 0.8% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $4.8M | 88,400 | 0.9% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $5.1M | 96,555 | 0.9% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $5.5M | 119,656 | 1.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $5.9M | 128,752 | 1.1% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.0M | 13,806,666 | 1.1% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $6.4M | 3,517,369 | 1.2% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $6.6M | 1,012,208 | 1.2% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.8M | 165,992 | 1.2% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $6.8M | 348,478 | 1.2% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $8.0M | 53,690 | 1.4% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $9.1M | 28,515 | 1.6% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $9.5M | 1,153,467 | 1.7% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $9.8M | 1,615,329 | 1.8% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $10.2M | 601,439 | 1.8% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $10.3M | 200,275 | 1.9% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $10.6M | 103,795 | 1.9% |
| Topgolf Callaway Brands COM(CALY) | COM | 131193104 | $10.7M | 663,594 | 1.9% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $10.9M | 438,005 | 2.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $11.0M | 122,647 | 2.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $13.7M | 345,671 | 2.5% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $14.8M | 87,580 | 2.7% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $15.6M | 68,502 | 2.8% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $17.1M | 43,210 | 3.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $17.4M | 148,866 | 3.1% |
| Watsco Inc(WSO) | COM | 942622200 | $18.4M | 42,625 | 3.3% |
| Everest RE Group(EG) | COM | G3223R108 | $18.8M | 47,282 | 3.4% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $19.0M | 367,798 | 3.4% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $19.1M | 408,243 | 3.4% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $19.6M | 195,912 | 3.5% |
| Nucor Corp(NUE) | COM | 670346105 | $21.4M | 108,027 | 3.9% |
| Unum Group(UNM) | COM | 91529Y106 | $27.0M | 503,156 | 4.9% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $30.5M | 154,516 | 5.5% |