Q3 2025 Holdings
Filed 2025-10-23 | 139 holdings | $566.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $38.4M | 493,731 | 6.8% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $37.7M | 144,323 | 6.6% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $23.6M | 245,562 | 4.2% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $18.0M | 147,251 | 3.2% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $17.9M | 81,275 | 3.2% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $17.5M | 405,343 | 3.1% |
| Nucor Corp(NUE) | COM | 670346105 | $17.0M | 125,439 | 3.0% |
| Everest RE Group(EG) | COM | G3223R108 | $16.5M | 47,232 | 2.9% |
| Watsco Inc(WSO) | COM | 942622200 | $15.8M | 38,983 | 2.8% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $15.8M | 339,591 | 2.8% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $13.4M | 428,655 | 2.4% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $12.8M | 67,152 | 2.3% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $12.0M | 45,730 | 2.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $11.8M | 435,798 | 2.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $10.8M | 55,430 | 1.9% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $10.3M | 193,875 | 1.8% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $10.0M | 615,667 | 1.8% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $9.2M | 1,153,123 | 1.6% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $8.7M | 397,562 | 1.5% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $8.3M | 998,342 | 1.5% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $7.9M | 266,222 | 1.4% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $7.5M | 13,717,666 | 1.3% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $7.1M | 184,750 | 1.2% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $6.8M | 141,913 | 1.2% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $6.7M | 1,228,748 | 1.2% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.5M | 170,592 | 1.1% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $6.4M | 108,600 | 1.1% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $6.0M | 314,546 | 1.1% |
| Danieli & Co.(DAN) | COM | T73148115 | $5.9M | 114,863 | 1.0% |
| Alerus Finl Corp COM(ALRS) | COM | 01446U103 | $5.7M | 256,233 | 1.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $5.3M | 262,432 | 0.9% |
| Topgolf Callaway Brands COM(CALY) | COM | 131193104 | $5.0M | 523,294 | 0.9% |
| Beacon Financial Corporation(BBT) | COM | 084680107 | $4.6M | 194,617 | 0.8% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $4.5M | 53,690 | 0.8% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $4.5M | 1,491,683 | 0.8% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $4.5M | 2,122,587 | 0.8% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $4.4M | 98,659 | 0.8% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.4M | 66,232 | 0.8% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $4.2M | 5,651,279 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1M | 7,975 | 0.7% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.1M | 143,702 | 0.7% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $4.0M | 92,806 | 0.7% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.8M | 274,758 | 0.7% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $3.7M | 167,897 | 0.6% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $3.6M | 3,446,500 | 0.6% |
| Alliant Corp COM(LNT) | COM | 018802108 | $3.5M | 52,262 | 0.6% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $3.5M | 146,117 | 0.6% |
| Senstar Technologies Corp COM(SNT) | COM | 81728N100 | $3.3M | 666,114 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 23,497 | 0.6% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.3M | 93,636 | 0.6% |