Q4 2022 Holdings
Filed 2023-02-10 | 723 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech International LTD(EAFEUR) | COM | 384313508 | $11.0K | 2,315,448 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $11.1K | 176,273 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.2K | 1,081,670 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $11.3K | 65,197 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.4K | 596,486 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.7K | 191,364 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $12.0K | 763,870 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $12.1K | 182,274 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.2K | 94,408 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.3K | 130,047 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $12.3K | 170,134 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.4K | 784,491 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.5K | 76,352 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $12.7K | 54,872 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 115,440 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $12.8K | 134,678 | 0.0% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $12.8K | 126,825 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.8K | 310,458 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $13.6K | 214,167 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 107,870 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.7K | 881,463 | 0.0% |
| Madison Square Grdn Enter(SPHR) | COM | 55826T102 | $15.3K | 341,183 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $15.8K | 919,243 | 0.0% |
| Vanguard Shrt INF Protect(VTIP) | COM | 922020805 | $16.0K | 341,815 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.3K | 109,383 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $16.5K | 551,377 | 0.0% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $16.6K | 157,600 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $16.6K | 1,934,505 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.9K | 510,694 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $17.4K | 423,214 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.4K | 440,583 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $17.7K | 46,218 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.0K | 100,218 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $18.1K | 48,210 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $18.3K | 52,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 107,473 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19.0K | 57,352 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $19.0K | 228,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 80,028 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.1K | 215,641 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $20.1K | 973,847 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $20.3K | 725,018 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $20.7K | 795,022 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $20.9K | 34,586 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $22.5K | 368,684 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $23.2K | 74,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.3K | 474,633 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $25.7K | 760,071 | 0.0% |
| Vanguard TAX Exempt Bond ETF(VTEB) | COM | 922907746 | $26.6K | 536,634 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $28.0K | 19,829 | 0.0% |