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Kelly Lawrence W & Associates Inc

Q3 2024 Holdings

Filed 2024-11-14 | 242 holdings | $443.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Adient PLC ORD(ADNT)COMG0084W101$4520.0%
Brighthouse Financial Inc(BHF)COM10922N103$13530.0%
Garrett Motion Inc(GTX)COM366505105$327400.0%
nVent Electric PLC(NVT)COMG6700G107$35150.0%
Lumen Technologies(LUMN)COM550241103$483680.0%
Pentair PLC(PNR)COMG7S00T104$48950.0%
DellL Technologies Inc. Cl C(DELL)COM24703L202$83070.0%
Wabtec(WAB)COM929740108$90950.0%
DXC Technology Co(DXC)COM23355L106$1.1K510.0%
Resideo Technologies Inc(REZI)COM76118Y104$1.3K660.0%
Apache Corp(9990302D)COM037411105$1.5K600.0%
Johnson Controls Intl PLC(JCI)COMG51502105$1.8K230.0%
Cigna Corp(CI)COM125523100$2.8K80.0%
Hershey Co(HSY)COM427866108$3.1K160.0%
Teledyne Technologies(TDY)COM879360105$3.5K80.0%
Panasonic Hldgs Corp Unspons A(PCRHY)COM69832A304$4.0K4650.0%
Qualcomm Inc(QCOM)COM747525103$4.3K250.0%
Citigroup Com(C)COM172967424$4.3K690.0%
TC Energy Corp. Com(TRP)COM87807B107$4.8K1000.0%
Atkore Inc.(ATKR)COM047649108$5.1K600.0%
Alcoa Corp Com(AA)COM013872106$5.4K1410.0%
Kinder Morgan Inc Del Com(KMI)COM49456B101$6.1K2780.0%
Veolia Environment Sponsored A(VEOEY)COM92334N103$6.6K4000.0%
Rio Tinto PLC Sponsored ADR(RIO)COM767204100$7.1K1000.0%
Kyndryl Hldgs Inc(KD)COM50155Q100$7.8K3410.0%
Fiverr Intl LTD(FVRR)COMM4R82T106$9.1K3500.0%
Tredegar Corp.(TG)COM894650100$10.6K1,4550.0%
Nike, Inc. Cl B(NKE)COM654106103$11.1K1250.0%
Hewlett Packard Enterp Com(HPE)COM42824C109$12.3K6000.0%
Anheuser Busch Inbev S Sponsor(BUD)COM03524A108$13.3K2000.0%
Electronic Arts Inc(EA)COM285512109$15.2K1060.0%
Kontoor Brands Inc(KTB)COM50050N103$15.5K1890.0%
Digital Rlty Tr Inc Com(DLR)COM253868103$16.2K1000.0%
East West Bancorp Inc Com(EWBC)COM27579R104$17.6K2130.0%
Sibanye-Stillwater LTD Spons A(SBSW)COM82575P107$18.7K4,5470.0%
Warner Bros Discovery Com Ser(WBD)COM934423104$21.1K2,5630.0%
Bank of New York Mellon(BK)COM064058100$28.7K4000.0%
V F Corp(VFC)COM918204108$29.4K1,4750.0%
Viatris Inc(VTRS)COM92556V106$29.7K2,5540.0%
Air Prod & Chemicals(APD)COM009158106$29.8K1000.0%
Kraft Heinz Co Comm(KHC)COM500754106$29.8K8500.0%
BP PLC Spons ADR(BP)COM055622104$30.5K9710.0%
Union Pac Corp(UNP)COM907818108$30.6K1240.0%
Halliburton Co(HAL)COM406216101$31.4K1,0800.0%
Franco Nevada Corp(FNV)COM351858105$37.3K3000.0%
AG Mortgage Inv Tr 8.25 Pfd SePRD001228204$38.4K1,7000.0%
Agnc Invt Corp 7 Pfd Ser C(AGNCN)PRD00123Q500$39.0K1,5000.0%
Starbucks Corp(SBUX)COM855244109$39.0K4000.0%
GE HealthCare Tech(GEHC)COM36266G107$42.0K4480.0%
Take-Two Interactive S Com(TTWO)COM874054109$46.1K3000.0%
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