Q1 2023 Holdings
Filed 2023-05-02 | 64 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $5.8M | 71,884 | 2.3% |
| Cisco Systems, Inc. (Csco)(CSCO) | COM | 17275R102 | $6.0M | 114,003 | 2.4% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $6.1M | 335,415 | 2.5% |
| Du Pont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $6.9M | 96,124 | 2.8% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $7.8M | 129,001 | 3.1% |
| Ziff Davis, Inc. (ZD)(ZD) | COM | 48123V102 | $7.8M | 100,148 | 3.1% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $8.2M | 79,053 | 3.3% |
| Emcor Group, Inc. (EME)(EME) | COM | 29084Q100 | $9.6M | 59,280 | 3.9% |
| LendingTree, Inc. | CONV | 52603BAD9 | $10.3M | $13,767,000 | 4.1% |
| T-Mobile USA, Inc.(TMUS) | COM | 872590104 | $10.7M | 73,571 | 4.3% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $12.6M | 99,893 | 5.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $18.0M | 326,254 | 7.2% |
| Digitalbridge Group Inc. | CONV | 19624RAA4 | $18.7M | $18,744,000 | 7.5% |
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $19.8M | 146,083 | 7.9% |