Q4 2022 Holdings
Filed 2023-01-20 | 209 holdings | $487.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 80,864 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 226,109 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $11.3M | 80,348 | 2.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.3M | 205,855 | 2.1% |
| DOW Inc(DOW) | COM | 260557103 | $10.2M | 202,020 | 2.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.8M | 103,965 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 238,308 | 1.9% |
| National Retail Properties I(NNN) | COM | 637417106 | $9.0M | 196,399 | 1.8% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.8M | 492,916 | 1.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.8M | 232,686 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5M | 70,491 | 1.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.3M | 631,263 | 1.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.0M | 54,578 | 1.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.0M | 268,173 | 1.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.0M | 413,565 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.7M | 147,176 | 1.6% |
| Kohls Corp(KSS) | COM | 500255104 | $7.6M | 301,921 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 41,031 | 1.5% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $7.2M | 394,175 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 378,148 | 1.4% |
| Unum Group(UNM) | COM | 91529Y106 | $7.0M | 169,460 | 1.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.9M | 1,431,856 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7M | 108,590 | 1.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.7M | 775,627 | 1.4% |
| Western UN Co(WU) | COM | 959802109 | $6.4M | 462,500 | 1.3% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6.3M | 441,919 | 1.3% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.2M | 374,308 | 1.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.1M | 486,916 | 1.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.9M | 346,307 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.8M | 115,269 | 1.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.7M | 167,661 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 30,206 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4M | 223,056 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3M | 293,283 | 1.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $5.2M | 357,055 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.9M | 415,833 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9M | 74,639 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 20,078 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6M | 140,979 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 117,208 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 12,332 | 0.9% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.1M | 371,794 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 57,029 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 84,967 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 5,549 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7M | 16,401 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7M | 52,522 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6M | 58,082 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,139 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 33,011 | 0.7% |