Q3 2022 Holdings
Filed 2022-11-14 | 193 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $38.0M | 370,987 | 20.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $32.6M | 1,394,529 | 17.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29.3M | 316,695 | 15.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $27.5M | 1,957,609 | 14.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $26.8M | 3,573,802 | 14.3% |
| Dana Inc(DAN) | COM | 235825205 | $26.4M | 2,307,398 | 14.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.5M | 134,685 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $66.6K | 2,740,676 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $65.1K | 1,690,501 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $54.1K | 1,244,871 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $53.0K | 1,485,669 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $50.4K | 820,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.1K | 306,839 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $49.9K | 385,527 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.4K | 779,556 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $48.4K | 2,474,003 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $48.0K | 825,803 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.2K | 1,172,402 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.5K | 191,714 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $45.1K | 2,790,337 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $44.5K | 1,540,811 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $44.3K | 1,618,910 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $44.2K | 883,415 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $44.0K | 2,704,374 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $43.9K | 649,079 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $43.4K | 2,748,883 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $42.3K | 2,665,551 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.3K | 564,611 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $40.4K | 1,420,809 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $40.4K | 1,078,946 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $38.8K | 856,769 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $38.3K | 2,324,920 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.2K | 274,490 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.1K | 453,552 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $36.1K | 982,138 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $35.8K | 546,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5K | 340,053 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.5K | 366,394 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.3K | 656,297 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35.3K | 524,260 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $35.3K | 2,917,689 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $34.4K | 888,383 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $33.9K | 420,995 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.3K | 231,853 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $33.0K | 1,982,203 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $33.0K | 706,494 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.9K | 419,702 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $32.8K | 2,099,445 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32.5K | 2,341,241 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $32.4K | 482,097 | 0.0% |