Q4 2022 Holdings
Filed 2023-02-01 | 65 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc. | CONV | 19624RAA4 | $19.3M | $19,596,000 | 7.7% |
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $19.1M | 147,687 | 7.6% |
| KBR, Inc.(KBR) | COM | 48242W106 | $17.3M | 327,628 | 6.9% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $10.4M | 74,207 | 4.1% |
| LendingTree, Inc. | CONV | 52603BAD9 | $10.2M | $14,028,000 | 4.1% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $9.3M | 101,222 | 3.7% |
| Emcor Group (EME)(EME) | COM | 29084Q100 | $8.8M | 59,715 | 3.5% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $8.3M | 129,756 | 3.3% |
| Ziff Davis Inc. (ZD)(ZD) | COM | 48123V102 | $8.0M | 100,527 | 3.2% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $7.9M | 89,368 | 3.2% |
| Blackstone Mortgage Trust | CONV | 09257WAC4 | $7.2M | $7,317,000 | 2.9% |
| Du Pont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $6.6M | 96,837 | 2.6% |
| Cisco Systems, Inc. (Csco)(CSCO) | COM | 17275R102 | $6.1M | 128,644 | 2.4% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $6.0M | 82,997 | 2.4% |
| Visa Inc. - Class A (V)(V) | COM | 92826C839 | $6.0M | 28,887 | 2.4% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $5.9M | 45,300 | 2.3% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $5.6M | 72,271 | 2.2% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $5.4M | 24,515 | 2.2% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $5.4M | 73,437 | 2.1% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $5.2M | 337,749 | 2.1% |
| United Parcel Service, Inc. (U(UPS) | COM | 911312106 | $5.2M | 30,117 | 2.1% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $5.1M | 426,987 | 2.0% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $5.0M | $5,075,000 | 2.0% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $4.7M | 65,299 | 1.9% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.2M | 50,049 | 1.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.8M | 125,197 | 1.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.6M | 42,579 | 1.4% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.4M | 37,927 | 1.4% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.2M | 18,104 | 1.3% |
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $3.1M | 253,079 | 1.2% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.0M | 31,070 | 1.2% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $3.0M | 169,868 | 1.2% |
| Gaslog Partners LP | PREF | Y2687W116 | $2.7M | 110,225 | 1.1% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $2.4M | 9,985 | 0.9% |
| Owens Corning(OC) | COM | 690742101 | $2.3M | 27,141 | 0.9% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.6M | 35,666 | 0.6% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.5M | 13,838 | 0.6% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.5M | 39,521 | 0.6% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.2M | 55,720 | 0.5% |
| Intl. Flavors & Fragrances (IF(IFF) | COM | 459506101 | $1.2M | 10,973 | 0.5% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $1.1M | 21,709 | 0.5% |
| Ziff Davis 144A | CONV | 48123VAD4 | $997.0K | $1,000,000 | 0.4% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $959.1K | 28,486 | 0.4% |
| nVent Electric plc(NVT) | COM | G6700G107 | $915.2K | 23,790 | 0.4% |
| Haemonetics Corp. | CONV | 405024AB6 | $834.6K | $1,010,000 | 0.3% |
| Coca Cola Co. (KO)(KO) | COM | 191216100 | $761.0K | 11,963 | 0.3% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $650.0K | 11,552 | 0.3% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $595.2K | 28,822 | 0.2% |
| Avid Technology (Avid) | COM | 05367P100 | $545.6K | 20,520 | 0.2% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $525.7K | 1,646 | 0.2% |