Q2 2024 Holdings
Filed 2024-07-22 | 136 holdings | $532.5M | 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 | $29.9M | 154,316 | 5.6% |
| Unum Group(UNM) | COM | 91529Y106 | $25.7M | 502,806 | 4.8% |
| Watsco Inc(WSO) | COM | 942622200 | $19.7M | 42,550 | 3.7% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $18.5M | 407,243 | 3.5% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $18.3M | 423,323 | 3.4% |
| Everest RE Group(EG) | COM | G3223R108 | $18.0M | 47,232 | 3.4% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $17.5M | 195,862 | 3.3% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $17.0M | 148,491 | 3.2% |
| Nucor Corp(NUE) | COM | 670346105 | $17.0M | 107,227 | 3.2% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $16.3M | 72,430 | 3.1% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $14.2M | 43,210 | 2.7% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.9M | 350,704 | 2.4% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $11.9M | 68,502 | 2.2% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $11.6M | 436,005 | 2.2% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $10.5M | 604,041 | 2.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $10.3M | 122,647 | 1.9% |
| Topgolf Callaway Brands COM(CALY) | COM | 131193104 | $10.1M | 663,094 | 1.9% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $9.7M | 1,020,232 | 1.8% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $9.4M | 1,534,005 | 1.8% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $8.7M | 200,275 | 1.6% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $8.2M | 103,795 | 1.5% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $8.1M | 57,030 | 1.5% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $7.3M | 53,690 | 1.4% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $6.8M | 347,978 | 1.3% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $6.6M | 1,098,933 | 1.2% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.5M | 165,292 | 1.2% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.5M | 13,806,666 | 1.2% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $5.7M | 139,556 | 1.1% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $5.3M | 1,616,590 | 1.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $5.3M | 127,752 | 1.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $5.3M | 3,517,372 | 1.0% |
| HMN Finl Inc COM | COM | 40424G108 | $4.7M | 204,992 | 0.9% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.7M | 262,432 | 0.9% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $4.6M | 176,597 | 0.9% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $4.5M | 199,010 | 0.9% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $4.5M | 88,400 | 0.8% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $4.3M | 96,555 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 25,390 | 0.8% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $4.1M | 29,000 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1M | 9,150 | 0.8% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $4.1M | 185,377 | 0.8% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $4.0M | 150,032 | 0.8% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.7M | 17,589 | 0.7% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $3.6M | 100,409 | 0.7% |
| Westport Fuel Systems Inc COM(WPRT) | COM | 960908507 | $3.5M | 625,322 | 0.7% |
| Alliant Corp COM(LNT) | COM | 018802108 | $3.5M | 68,350 | 0.7% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $3.4M | 54,131 | 0.6% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.2M | 67,186 | 0.6% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $3.0M | 403,828 | 0.6% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $3.0M | 2,661,955 | 0.6% |