Q4 2022 Holdings
Filed 2023-02-08 | 872 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $8.6K | 996,975 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $9.0K | 5,529,500 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $9.0K | 207,332 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $9.1K | 197,497 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.1K | 1,059,927 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $9.2K | 276,300 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $9.3K | 658,866 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $9.4K | 386,168 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $9.5K | 260,900 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $9.6K | 400,808 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COM | 917286205 | $9.7K | 509,640 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $9.7K | 447,560 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $9.7K | 2,367,033 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $9.8K | 53,231 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9.9K | 1,889,948 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $9.9K | 1,044,900 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $10.0K | 201,850 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $10.0K | 1,738,703 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.0K | 262,700 | 0.0% |
| Franklin Street Properties Corp(FSP) | COM | 35471R106 | $10.1K | 3,711,521 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | COM | G6331P104 | $10.2K | 355,300 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $10.2K | 333,170 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $10.3K | 75,070 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $10.3K | 861,498 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $10.5K | 542,778 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $10.6K | 770,965 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $10.6K | 600,223 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $10.7K | 719,200 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $10.9K | 516,020 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.0K | 74,800 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $11.0K | 166,757 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.1K | 992,510 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $11.1K | 396,276 | 0.0% |
| Honda Motor Co Ltd(HMC) | COM | 438128308 | $11.2K | 488,642 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $11.2K | 628,824 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COM | 92645B103 | $11.3K | 421,192 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.3K | 142,602 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $11.6K | 85,845 | 0.0% |
| First BanCorp to Rico(FBP) | COM | 318672706 | $11.7K | 918,389 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $11.8K | 312,370 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $11.8K | 344,476 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $11.8K | 183,317 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $11.9K | 1,206,329 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $12.2K | 207,016 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $12.2K | 292,079 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $12.4K | 648,456 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $12.5K | 696,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $12.6K | 187,930 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $12.6K | 1,189,101 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $12.6K | 1,802,402 | 0.0% |