Q1 2025 Holdings
Filed 2025-04-22 | 135 holdings | $523.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $4.2M | 99,409 | 0.8% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $4.3M | 150,032 | 0.8% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.4M | 262,432 | 0.8% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $4.5M | 270,877 | 0.9% |
| Alerus Finl Corp COM(ALRS) | COM | 01446U103 | $4.7M | 256,233 | 0.9% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $5.1M | 178,402 | 1.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $5.2M | 199,010 | 1.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $5.2M | 992,797 | 1.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $5.4M | 109,200 | 1.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.9M | 53,690 | 1.1% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $6.0M | 102,645 | 1.2% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $6.4M | 185,250 | 1.2% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.4M | 162,892 | 1.2% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $6.4M | 1,191,053 | 1.2% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $6.9M | 13,790,666 | 1.3% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $7.4M | 135,013 | 1.4% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $7.5M | 351,162 | 1.4% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $8.6M | 54,530 | 1.6% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $9.3M | 41,330 | 1.8% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $9.8M | 1,493,962 | 1.9% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $10.0M | 79,275 | 1.9% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $11.2M | 581,671 | 2.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $11.3M | 194,775 | 2.2% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $12.0M | 67,502 | 2.3% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.2M | 347,659 | 2.3% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $13.4M | 429,805 | 2.6% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $14.4M | 248,312 | 2.8% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $14.8M | 436,698 | 2.8% |
| Nucor Corp(NUE) | COM | 670346105 | $15.0M | 124,239 | 2.9% |
| Everest RE Group(EG) | COM | G3223R108 | $17.2M | 47,232 | 3.3% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $19.6M | 145,001 | 3.7% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $19.6M | 406,343 | 3.7% |
| Watsco Inc(WSO) | COM | 942622200 | $19.9M | 39,130 | 3.8% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $33.2M | 147,441 | 6.3% |
| Unum Group(UNM) | COM | 91529Y106 | $40.7M | 499,356 | 7.8% |