Q1 2023 Holdings
Filed 2023-05-11 | 718 holdings | $522.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $34.9K | 219,721 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $35.8K | 1,557,526 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $40.5K | 4,341,769 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $42.0K | 726,574 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $43.4K | 834,158 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $43.6K | 950,466 | 0.0% |
| Annaly Capital Management(NLY) | COMMON | 035710839 | $43.9K | 2,299,175 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $44.2K | 267,956 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $44.9K | 2,980,233 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.5K | 1,085,697 | 0.0% |
| HF Sinclair Corporation(DINO) | COMMON | 403949100 | $45.8K | 946,585 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADR | 088606108 | $45.9K | 724,179 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $46.2K | 851,587 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $52.1K | 2,085,976 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $52.1K | 1,383,397 | 0.0% |
| FOX Corp A(FOXA) | COMMON | 35137L105 | $53.5K | 1,570,548 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $53.5K | 230,191 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $53.8K | 962,353 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $53.9K | 2,066,092 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $55.6K | 1,590,423 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON | 934423104 | $55.9K | 3,705,105 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $56.5K | 3,079,661 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $59.4K | 2,017,442 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $61.1K | 580,771 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $61.2K | 3,137,827 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $62.2K | 916,207 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $63.5K | 1,143,421 | 0.0% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $63.5K | 2,321,140 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $64.0K | 577,770 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $64.9K | 284,150 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $65.4K | 3,787,870 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $65.9K | 287,085 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $67.4K | 469,489 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $70.0K | 437,045 | 0.0% |
| IAC Inc(IAC) | COMMON | 44891N208 | $74.2K | 1,438,360 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $74.5K | 1,313,239 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $74.7K | 58,503 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COMMON | 531229607 | $76.7K | 2,739,086 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $77.0K | 4,397,359 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $79.3K | 1,297,855 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $79.6K | 1,539,602 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $84.3K | 2,238,503 | 0.0% |
| Vistra Corp(VST) | COMMON | 92840M102 | $85.2K | 3,550,035 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $85.4K | 405,147 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $86.1K | 4,224,420 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $88.0K | 3,453,140 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $91.9K | 3,077,604 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $95.6K | 3,420,787 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.0K | 1,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $96.1K | 2,679,414 | 0.0% |