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Kelly Lawrence W & Associates Inc

Q1 2023 Holdings

Filed 2023-05-15 | 242 holdings | $369.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Adient PLC ORD(ADNT)COMG0084W101$8220.0%
Brighthouse Financial Inc(BHF)COM10922N103$13230.0%
nVent Electric PLC(NVT)COMG6700G107$21550.0%
Pentair PLC(PNR)COMG7S00T104$27650.0%
DellL Technologies Inc. Cl C(DELL)COM24703L202$28170.0%
Garrett Motion Inc(GTX)COM366505105$306400.0%
VMware Inc Cl A(VMWEUR)COM928563402$37530.0%
Resideo Technologies Inc(REZI)COM76118Y104$1.2K660.0%
DXC Technology Co(DXC)COM23355L106$1.3K510.0%
Johnson Controls Intl PLC(JCI)COMG51502105$1.4K230.0%
Qualtrics Intl'l Cl ACOM747601201$1.8K1000.0%
Metlife Inc(MET)COM59156R108$1.9K330.0%
Cigna Corp(CI)COM125523100$2.0K80.0%
Apache Corp(9990302D)COM037411105$2.2K600.0%
Kyndryl Hldgs Inc(KD)COM50155Q100$2.7K1810.0%
Qualcomm Inc(QCOM)COM747525103$3.2K250.0%
Teledyne Technologies(TDY)COM879360105$3.6K80.0%
TC Energy Corp. Com(TRP)COM87807B107$3.9K1000.0%
Hershey Co(HSY)COM427866108$4.1K160.0%
Panasonic Corp ADR (new)COM69832A205$4.1K4650.0%
Veolia Environment Sponsored A(VEOEY)COM92334N103$6.2K2000.0%
Rivian Automotive Cl A(RIVN)COM76954A103$6.2K4000.0%
Rio Tinto PLC Sponsored ADR(RIO)COM767204100$6.9K1000.0%
Wisdomtree Tr India Erngs Fd(EPI)COM97717W422$6.9K2200.0%
Wabtec(WAB)COM929740108$7.0K690.0%
Enterprise Prods Prtn LP(EPD)COM293792107$7.3K2830.0%
Virtus KAR Global Quality DivEQ FDS92828N460$7.9K5480.0%
Hewlett Packard Enterp Com(HPE)COM42824C109$9.6K6000.0%
Digital Rlty Tr Inc Com(DLR)COM253868103$9.8K1000.0%
iShares Tr Core S&P SCP ETF(IJR)COM464287804$10.8K1120.0%
Clearbridge Energy MLP OpportuEQ FDS18469P100$11.7K4140.0%
Raytheon Tech(RTX)COM75513E101$11.8K1200.0%
East West Bancorp Inc Com(EWBC)COM27579R104$11.8K2130.0%
Kontoor Brands Inc(KTB)COM50050N103$11.9K2450.0%
Electronic Arts Inc(EA)COM285512109$12.8K1060.0%
Tredegar Corp.(TG)COM894650100$13.3K1,4550.0%
Nike, Inc. Cl B(NKE)COM654106103$15.3K1250.0%
Sanofi(SNY)COM80105N105$16.3K3000.0%
Public Svc Enterprise(PEG)COM744573106$16.7K2670.0%
Caterpillar Inc(CAT)COM149123101$18.1K790.0%
Bank of New York Mellon(BK)COM064058100$18.2K4000.0%
Meta Platforms, Inc Cl A(META)COM30303M102$21.2K1000.0%
Emerson Elec Co(EMR)COM291011104$21.8K2500.0%
Viatris Inc(VTRS)COM92556V106$26.1K2,7140.0%
Air Prod & Chemicals(APD)COM009158106$28.7K1000.0%
Union Pac Corp(UNP)COM907818108$31.4K1560.0%
ReInsurance Group Amer(RGA)COM759351604$33.2K2500.0%
Take-Two Interactive S Com(TTWO)COM874054109$35.8K3000.0%
Rithm Capital Corp(RITM)COM64828T201$36.0K4,5000.0%
International Paper Co(IP)COM460146103$36.8K1,0200.0%
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