Q1 2026 Holdings
Filed 2026-04-21 | 136 holdings | $566.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $37.5M | 141,153 | 6.6% |
| Unum Group(UNM) | COM | 91529Y106 | $35.7M | 488,230 | 6.3% |
| Nucor Corp(NUE) | COM | 670346105 | $20.5M | 121,352 | 3.6% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $20.4M | 241,095 | 3.6% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $20.0M | 321,626 | 3.5% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $19.0M | 397,443 | 3.4% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $17.0M | 150,547 | 3.0% |
| Everest RE Group(EG) | COM | G3223R108 | $15.7M | 47,998 | 2.8% |
| Watsco Inc(WSO) | COM | 942622200 | $15.4M | 42,200 | 2.7% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $14.1M | 410,003 | 2.5% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $13.7M | 69,523 | 2.4% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $11.7M | 442,148 | 2.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $11.2M | 187,642 | 2.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $11.0M | 66,485 | 1.9% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $10.9M | 591,125 | 1.9% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $10.9M | 43,530 | 1.9% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $10.1M | 55,430 | 1.8% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $9.7M | 893,822 | 1.7% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $9.2M | 408,878 | 1.6% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $8.0M | 1,107,297 | 1.4% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $7.9M | 181,750 | 1.4% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $7.8M | 13,493,666 | 1.4% |
| Danieli & Co.(DAN) | COM | T73148115 | $7.8M | 114,863 | 1.4% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $6.9M | 139,013 | 1.2% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $6.8M | 109,950 | 1.2% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $6.6M | 88,100 | 1.2% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.4M | 180,966 | 1.1% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $6.3M | 266,222 | 1.1% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $5.8M | 473,201 | 1.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $5.7M | 138,102 | 1.0% |
| Beacon Financial Corporation(BBT) | COM | 084680107 | $5.6M | 186,349 | 1.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $5.5M | 1,235,325 | 1.0% |
| Alerus Finl Corp COM(ALRS) | COM | 01446U103 | $5.4M | 228,108 | 1.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.4M | 54,490 | 0.9% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $5.2M | 129,732 | 0.9% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $5.1M | 144,511 | 0.9% |
| Callaway Golf Company(CALY) | COM | 131193104 | $5.1M | 365,789 | 0.9% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $4.8M | 90,064 | 0.8% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.7M | 262,432 | 0.8% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $4.3M | 128,572 | 0.8% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $4.3M | 84,836 | 0.8% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $4.2M | 1,997,495 | 0.7% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $4.1M | 3,225,000 | 0.7% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $3.8M | 5,729,736 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.7M | 101,725 | 0.6% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $3.6M | 164,697 | 0.6% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.6M | 236,122 | 0.6% |
| Aker BP ASA SHS(AKRBP) | COM | R0139K100 | $3.4M | 92,136 | 0.6% |
| Irish Residentl Pptys REIT POR | COM | G49456109 | $3.2M | 2,752,750 | 0.6% |
| Brasilagro Companhia Brasilesp(LND) | COM | 10554B104 | $3.2M | 754,723 | 0.6% |