Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiptree Inc(TIPT) | COM | 88822Q103 | $8.9K | 828,400 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $8.9K | 396,430 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $8.9K | 999,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.0K | 318,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.1K | 115,180 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.1K | 214,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.2K | 150,060 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 32,590 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9.3K | 320,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.3K | 161,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9.4K | 250,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $9.4K | 274,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 42,223 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 154,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 216,124 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.5K | 192,554 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.6K | 276,350 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.7K | 1,673,300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.9K | 327,058 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9K | 245,790 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.9K | 228,400 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.9K | 365,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.9K | 142,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.1K | 131,200 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.2K | 474,500 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $10.2K | 1,124,812 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 246,710 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $10.4K | 225,400 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $10.5K | 899,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.5K | 68,850 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $10.7K | 727,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 150,379 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.8K | 1,394,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8K | 88,680 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.8K | 101,400 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.1K | 772,400 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $11.1K | 741,287 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $11.3K | 158,925 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $11.3K | 829,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11.4K | 818,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $11.4K | 76,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.4K | 401,400 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $11.4K | 571,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $11.5K | 355,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $11.9K | 1,086,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12.1K | 205,227 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $12.2K | 444,463 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $12.4K | 525,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.5K | 100,070 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $12.5K | 187,700 | 0.0% |