Q2 2026 Holdings
Filed 2026-07-17 | 133 holdings | $632.0M | 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 | $47.1M | 139,153 | 7.4% |
| Unum Group(UNM) | COM | 91529Y106 | $43.6M | 487,610 | 6.9% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $25.4M | 276,534 | 4.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.8M | 106,910 | 3.8% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $20.8M | 241,095 | 3.3% |
| Watsco Inc(WSO) | COM | 942622200 | $17.6M | 42,200 | 2.8% |
| Everest RE Group(EG) | COM | G3223R108 | $17.1M | 47,998 | 2.7% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $16.6M | 408,953 | 2.6% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $16.6M | 396,668 | 2.6% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $16.0M | 67,608 | 2.5% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $15.6M | 43,530 | 2.5% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $15.5M | 163,547 | 2.5% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $13.7M | 812,722 | 2.2% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $12.6M | 54,180 | 2.0% |
| CTO Realty Growth Inc COM(CTO) | COM | 22948Q101 | $12.0M | 558,501 | 1.9% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $11.9M | 187,642 | 1.9% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $11.8M | 442,148 | 1.9% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $11.3M | 68,885 | 1.8% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $10.4M | 408,878 | 1.6% |
| Danieli & Co.(DAN) | COM | T73148115 | $8.8M | 114,863 | 1.4% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $8.8M | 181,750 | 1.4% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $8.6M | 1,782,073 | 1.4% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $8.1M | 964,276 | 1.3% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $8.0M | 13,493,666 | 1.3% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $7.7M | 139,013 | 1.2% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $7.7M | 187,113 | 1.2% |
| Masterbrand Inc Common Stock(MBC) | COM | 57638P104 | $7.4M | 714,463 | 1.2% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $7.2M | 1,020,425 | 1.1% |
| Alerus Finl Corp COM(ALRS) | COM | 01446U103 | $7.1M | 228,108 | 1.1% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $6.9M | 270,422 | 1.1% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $6.8M | 47,550 | 1.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $6.6M | 348,789 | 1.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.5M | 207,466 | 1.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.9M | 54,490 | 0.9% |
| Beacon Financial Corporation(BBT) | COM | 084680107 | $5.7M | 186,349 | 0.9% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $5.5M | 88,100 | 0.9% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $5.1M | 112,572 | 0.8% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $5.0M | 217,230 | 0.8% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.9M | 262,432 | 0.8% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $4.6M | 673,236 | 0.7% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.5M | 138,102 | 0.7% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $4.4M | 4,848,000 | 0.7% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $4.4M | 90,064 | 0.7% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $4.4M | 5,722,560 | 0.7% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $4.2M | 702,917 | 0.7% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $3.8M | 159,697 | 0.6% |
| Irish Residentl Pptys REIT POR | COM | G49456109 | $3.7M | 2,752,750 | 0.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $3.7M | 10,225 | 0.6% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $3.4M | 1,541,307 | 0.5% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.3M | 11,536 | 0.5% |