Q1 2025 Holdings
Filed 2025-05-14 | 1092 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | DEPOSITORY RECEI | 892331307 | $2.1M | 11,655 | 0.0% |
| Liberty Media Corp 2.250 08/15/27 CVT | BOND CONVERTIBLE | 531229AQ5 | $2.1M | $1,700,000 | 0.0% |
| California Water Service GRP(CWT) | EQUITY | 130788102 | $2.1M | 43,200 | 0.0% |
| Vitesse Energy Inc(VTS) | EQUITY | 92852X103 | $2.1M | 85,485 | 0.0% |
| Fiserv Inc(FISV) | EQUITY | 337738108 | $2.1M | 9,550 | 0.0% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $2.1M | 32,633 | 0.0% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $2.1M | 36,309 | 0.0% |
| DR Horton Inc(DHI) | EQUITY | 23331A109 | $2.2M | 17,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | EQUITY | 12008R107 | $2.2M | 17,400 | 0.0% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $2.2M | 122,800 | 0.0% |
| KB Home(KBH) | EQUITY | 48666K109 | $2.2M | 37,500 | 0.0% |
| Hyster-Yale Inc(HY) | EQUITY | 449172105 | $2.2M | 52,700 | 0.0% |
| Avis Budget Group Inc(CAR) | EQUITY | 053774105 | $2.2M | 29,000 | 0.0% |
| Hershey Co(HSY) | EQUITY | 427866108 | $2.2M | 13,000 | 0.0% |
| U-Haul Holding Co(UHAL) | EQUITY | 023586100 | $2.2M | 34,167 | 0.0% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $2.3M | 36,605 | 0.0% |
| Pultegroup Inc(PHM) | EQUITY | 745867101 | $2.3M | 22,000 | 0.0% |
| National Presto Inds Inc(NPK) | EQUITY | 637215104 | $2.3M | 25,750 | 0.0% |
| KKR & Co Inc 6.250 03/01/28 Sr:d CVT | PREFERRED CONVER | 48251W500 | $2.3M | 46,000 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | EQUITY | 806882106 | $2.3M | 79,304 | 0.0% |
| MDU Resources Group Inc(MDU) | EQUITY | 552690109 | $2.3M | 135,500 | 0.0% |
| Trustco Bank Corp NY(TRST) | EQUITY | 898349204 | $2.3M | 75,305 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | EQUITY | 810186106 | $2.3M | 41,950 | 0.0% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $2.3M | 146,000 | 0.0% |
| Wd-40 Co(WDFC) | EQUITY | 929236107 | $2.3M | 9,500 | 0.0% |
| Telefonica Brasil(VIV) | DEPOSITORY RECEI | 87936R205 | $2.3M | 268,000 | 0.0% |
| Invesco LTD(IVZ) | EQUITY | G491BT108 | $2.4M | 155,000 | 0.0% |
| Martin Marietta Materials(MLM) | EQUITY | 573284106 | $2.4M | 5,000 | 0.0% |
| Fidelity National Financial(FNF) | EQUITY | 31620R303 | $2.4M | 37,000 | 0.0% |
| Element Solutions Inc(ESI) | EQUITY | 28618M106 | $2.4M | 107,000 | 0.0% |
| Entergy Corp(ETR) | EQUITY | 29364G103 | $2.4M | 28,550 | 0.0% |
| Olin Corp(OLN) | EQUITY | 680665205 | $2.4M | 101,000 | 0.0% |
| Orthofix Medical Inc(OFIX) | EQUITY | 68752M108 | $2.5M | 150,500 | 0.0% |
| Sonoco Products Co(SON) | EQUITY | 835495102 | $2.5M | 53,200 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | DEPOSITORY RECEI | 900111204 | $2.5M | 406,000 | 0.0% |
| Seritage Growth Prop(SRG) | EQUITY | 81752R100 | $2.5M | 784,328 | 0.0% |
| Full House Resorts Inc(FLL) | EQUITY | 359678109 | $2.5M | 607,000 | 0.0% |
| Linde PLC(LIN) | EQUITY | G54950103 | $2.5M | 5,450 | 0.0% |
| ATN International Inc(ATNI) | EQUITY | 00215F107 | $2.5M | 125,000 | 0.0% |
| Monro Inc(MNRO) | EQUITY | 610236101 | $2.5M | 175,500 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | EQUITY | 10806X102 | $2.5M | 73,500 | 0.0% |
| New Germany Fund(GF) | EXCHANGE TRADED | 644465106 | $2.6M | 264,000 | 0.0% |
| Waters Corp(WAT) | EQUITY | 941848103 | $2.6M | 7,050 | 0.0% |
| Nutrien LTD(NTR) | EQUITY | 67077M108 | $2.6M | 52,590 | 0.0% |
| Kennametal Inc(KMT) | EQUITY | 489170100 | $2.7M | 124,500 | 0.0% |
| Valley National Bancorp(VLY) | EQUITY | 919794107 | $2.7M | 299,000 | 0.0% |
| First American Financial(FAF) | EQUITY | 31847R102 | $2.7M | 40,721 | 0.0% |
| Venture Global Inc(VG) | EQUITY | 92333F101 | $2.7M | 259,500 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $2.7M | 17,430 | 0.0% |
| Capital One Financial Corp(COF) | EQUITY | 14040H105 | $2.7M | 14,951 | 0.0% |