Q2 2025 Holdings
Filed 2025-07-24 | 137 holdings | $546.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $40.2M | 498,256 | 7.4% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $34.2M | 147,241 | 6.3% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $19.9M | 249,712 | 3.6% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $19.7M | 145,601 | 3.6% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $19.6M | 406,343 | 3.6% |
| Watsco Inc(WSO) | COM | 942622200 | $17.3M | 39,080 | 3.2% |
| Nucor Corp(NUE) | COM | 670346105 | $16.3M | 125,739 | 3.0% |
| Everest RE Group(EG) | COM | G3223R108 | $16.1M | 47,232 | 2.9% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $14.7M | 67,502 | 2.7% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $13.9M | 433,805 | 2.5% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $13.6M | 81,875 | 2.5% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.8M | 349,291 | 2.3% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $11.8M | 436,698 | 2.2% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $10.5M | 194,675 | 1.9% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $10.2M | 589,371 | 1.9% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $10.0M | 45,730 | 1.8% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $9.1M | 1,007,797 | 1.7% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $9.1M | 55,580 | 1.7% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $9.0M | 1,247,742 | 1.7% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $8.1M | 384,862 | 1.5% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $7.8M | 143,363 | 1.4% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $7.1M | 13,778,166 | 1.3% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.4M | 162,892 | 1.2% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $6.4M | 109,200 | 1.2% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $6.3M | 1,237,348 | 1.2% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $6.2M | 185,250 | 1.1% |
| Alerus Finl Corp COM(ALRS) | COM | 01446U103 | $5.5M | 256,233 | 1.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.4M | 53,690 | 1.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $5.4M | 101,395 | 1.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $5.3M | 275,604 | 1.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $5.0M | 199,010 | 0.9% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.8M | 262,432 | 0.9% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $4.7M | 330,321 | 0.9% |
| Topgolf Callaway Brands COM(CALY) | COM | 131193104 | $4.6M | 577,144 | 0.9% |
| Danieli & Co.(DAN) | COM | T73148115 | $4.5M | 114,863 | 0.8% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $4.3M | 5,716,557 | 0.8% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $4.1M | 1,634,526 | 0.8% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.1M | 180,602 | 0.7% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $4.0M | 391,228 | 0.7% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $4.0M | 100,609 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0M | 7,975 | 0.7% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $3.8M | 174,597 | 0.7% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $3.8M | 2,125,587 | 0.7% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $3.8M | 150,032 | 0.7% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $3.8M | 93,656 | 0.7% |
| Alliant Corp COM(LNT) | COM | 018802108 | $3.7M | 60,401 | 0.7% |
| Irish Residentl Pptys REIT POR | COM | G49456109 | $3.4M | 2,835,750 | 0.6% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $3.4M | 122,173 | 0.6% |
| Westport Fuel Systems Inc COM(WPRT) | COM | 960908507 | $3.3M | 1,043,980 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 24,740 | 0.6% |