Q4 2025 Holdings
Filed 2026-01-26 | 137 holdings | $560.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $37.8M | 488,230 | 6.7% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $36.4M | 141,653 | 6.5% |
| Nucor Corp(NUE) | COM | 670346105 | $20.1M | 123,352 | 3.6% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $20.0M | 241,795 | 3.6% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $18.3M | 69,888 | 3.3% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $17.8M | 397,443 | 3.2% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $16.6M | 150,747 | 3.0% |
| Everest RE Group(EG) | COM | G3223R108 | $16.3M | 47,998 | 2.9% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $16.0M | 334,457 | 2.8% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $14.9M | 412,003 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $14.2M | 42,200 | 2.5% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $12.2M | 187,642 | 2.2% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $12.0M | 43,530 | 2.1% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $11.2M | 66,485 | 2.0% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $10.9M | 591,848 | 1.9% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $10.6M | 404,948 | 1.9% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $9.9M | 55,430 | 1.8% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $9.3M | 936,152 | 1.7% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $8.6M | 1,111,297 | 1.5% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $8.3M | 410,728 | 1.5% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $8.3M | 13,493,666 | 1.5% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $7.9M | 181,750 | 1.4% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $7.4M | 266,222 | 1.3% |
| Danieli & Co.(DAN) | COM | T73148115 | $6.8M | 114,863 | 1.2% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.8M | 175,966 | 1.2% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $6.5M | 104,600 | 1.2% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $6.1M | 129,113 | 1.1% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $5.9M | 1,218,048 | 1.1% |
| Alerus Finl Corp COM(ALRS) | COM | 01446U103 | $5.8M | 256,233 | 1.0% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $5.7M | 2,030,554 | 1.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.3M | 53,690 | 0.9% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $5.2M | 307,795 | 0.9% |
| Callaway Golf Company(CALY) | COM | 131193104 | $5.1M | 435,893 | 0.9% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $5.0M | 92,532 | 0.9% |
| Beacon Financial Corporation(BBT) | COM | 084680107 | $4.9M | 186,349 | 0.9% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.8M | 262,432 | 0.9% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.4M | 139,202 | 0.8% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $4.3M | 91,764 | 0.8% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $4.1M | 3,406,500 | 0.7% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $4.1M | 112,472 | 0.7% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.9M | 236,122 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9M | 7,975 | 0.7% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $3.8M | 144,511 | 0.7% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $3.6M | 164,697 | 0.7% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $3.5M | 5,290,447 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.4M | 119,125 | 0.6% |
| Orion Energy SYS Inc COM New(OESX) | COM | 686275207 | $3.4M | 220,987 | 0.6% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.4M | 92,436 | 0.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $3.2M | 10,350 | 0.6% |
| Senstar Technologies Corp COM(SNT) | COM | 81728N100 | $3.1M | 644,665 | 0.6% |