Q3 2024 Holdings
Filed 2024-10-21 | 132 holdings | $553.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.8M | 141,952 | 0.9% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $4.8M | 99,700 | 0.9% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $5.4M | 199,010 | 1.0% |
| HMN Finl Inc COM | COM | 40424G108 | $5.7M | 204,992 | 1.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $5.7M | 992,797 | 1.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $7.0M | 13,790,666 | 1.3% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $7.1M | 162,892 | 1.3% |
| Topgolf Callaway Brands COM(CALY) | COM | 131193104 | $7.2M | 659,494 | 1.3% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $7.3M | 53,690 | 1.3% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $7.6M | 1,114,953 | 1.4% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $7.9M | 340,394 | 1.4% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $8.0M | 186,250 | 1.4% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $8.8M | 57,030 | 1.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $8.9M | 198,275 | 1.6% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $9.4M | 121,147 | 1.7% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $9.5M | 1,493,962 | 1.7% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $9.6M | 102,645 | 1.7% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $11.1M | 581,671 | 2.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $12.2M | 67,502 | 2.2% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $12.4M | 41,330 | 2.2% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $12.8M | 431,605 | 2.3% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $13.6M | 348,067 | 2.4% |
| Nucor Corp(NUE) | COM | 670346105 | $16.4M | 109,239 | 3.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $17.9M | 71,710 | 3.2% |
| Everest RE Group(EG) | COM | G3223R108 | $18.5M | 47,232 | 3.3% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $18.9M | 406,343 | 3.4% |
| Watsco Inc(WSO) | COM | 942622200 | $19.7M | 39,950 | 3.5% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $20.1M | 146,566 | 3.6% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $20.1M | 195,362 | 3.6% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $21.5M | 436,698 | 3.9% |
| Unum Group(UNM) | COM | 91529Y106 | $29.7M | 499,356 | 5.4% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $33.9M | 151,816 | 6.1% |