Q2 2026 Holdings
Filed 2026-07-17 | 133 holdings | $632.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bang & Olufsen HLG ORD B | COM | K07774126 | $1.1M | 767,698 | 0.2% |
| Ruffer INV | COM | 0GB00B018 | $1.1M | 273,800 | 0.2% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.2M | 4,300 | 0.2% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $1.2M | 40,429 | 0.2% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $1.3M | 162,422 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.4M | 29,000 | 0.2% |
| Senstar Technologies Corp COM(SNT) | COM | 81728N100 | $1.5M | 764,063 | 0.2% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.5M | 18,679 | 0.2% |
| Virginia Natl Bankshares Corco(VABK) | COM | 928031103 | $1.5M | 34,279 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.5M | 13,500 | 0.2% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $1.5M | 54,296 | 0.2% |
| Westport Fuel Systems Inc COM(WPRT) | COM | 960908507 | $1.6M | 714,106 | 0.3% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $1.7M | 32,499 | 0.3% |
| Broadway Finl Corp del CL A NE(BYFC) | COM | 111444709 | $1.7M | 175,965 | 0.3% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.8M | 24,869 | 0.3% |
| Ryerson Hldg Corp COM(RYI) | COM | 783754104 | $1.9M | 76,567 | 0.3% |
| Avista Corp COM(AVA) | COM | 05379B107 | $2.0M | 48,400 | 0.3% |
| Summit Hotel Pptys Inc SER E | PREFERRED STOCKS | 866082605 | $2.1M | 117,553 | 0.3% |
| Atlantic UN Bankshares Corp Co(AUB) | COM | 04911A107 | $2.2M | 52,325 | 0.4% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.3M | 88,511 | 0.4% |
| HNI Corp COM(HNI) | COM | 404251100 | $2.4M | 58,455 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 17,524 | 0.4% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $2.5M | 1,051,073 | 0.4% |
| Alliant Corp COM(LNT) | COM | 018802108 | $2.7M | 35,098 | 0.4% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $2.7M | 283,750 | 0.4% |
| Brasilagro Companhia Brasilesp(LND) | COM | 10554B104 | $2.8M | 773,582 | 0.4% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $2.8M | 517,850 | 0.4% |
| Aker BP ASA SHS(AKRBP) | COM | R0139K100 | $2.8M | 92,136 | 0.4% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $2.9M | 375,728 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0M | 7,975 | 0.5% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $3.0M | 110,355 | 0.5% |
| Orion Energy SYS Inc COM New(OESX) | COM | 686275207 | $3.1M | 263,613 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1M | 94,825 | 0.5% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.3M | 11,536 | 0.5% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $3.4M | 1,541,307 | 0.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $3.7M | 10,225 | 0.6% |
| Irish Residentl Pptys REIT POR | COM | G49456109 | $3.7M | 2,752,750 | 0.6% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $3.8M | 159,697 | 0.6% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $4.2M | 702,917 | 0.7% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $4.4M | 5,722,560 | 0.7% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $4.4M | 90,064 | 0.7% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $4.4M | 4,848,000 | 0.7% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.5M | 138,102 | 0.7% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $4.6M | 673,236 | 0.7% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.9M | 262,432 | 0.8% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $5.0M | 217,230 | 0.8% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $5.1M | 112,572 | 0.8% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $5.5M | 88,100 | 0.9% |
| Beacon Financial Corporation(BBT) | COM | 084680107 | $5.7M | 186,349 | 0.9% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.9M | 54,490 | 0.9% |