Q4 2023 Holdings
Filed 2024-02-06 | 76 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.8M | 46,191 | 6.6% |
| Unum Group(UNM) | COM | 91529Y106 | $7.0M | 154,190 | 5.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.4M | 129,390 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,988 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 33,918 | 3.9% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $5.1M | 284,682 | 3.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 145,366 | 3.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $4.8M | 143,999 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 59,616 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 123,234 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 41,849 | 2.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.3M | 51,064 | 2.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.2M | 53,950 | 2.4% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.9M | 187,915 | 2.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 29,232 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 23,774 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,078 | 2.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5M | 22,110 | 1.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4M | 47,392 | 1.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3M | 17,968 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 50,100 | 1.7% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3M | 63,585 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 17,854 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 50,264 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 55,950 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 51,820 | 1.4% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.7M | 45,600 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 45,020 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 40,474 | 1.2% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.4M | 14,600 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 54,300 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 18,028 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3M | 5,810 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.2M | 42,550 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2M | 94,583 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 77,350 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 8,929 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1M | 85,950 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,475 | 0.8% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.0M | 14,510 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 90,056 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $931.8K | 11,155 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $908.7K | 4,720 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $849.6K | 26,650 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $843.1K | 11,074 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $802.7K | 14,445 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $798.0K | 4,780 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $748.9K | 4,532 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $688.6K | 5,478 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $636.0K | 11,071 | 0.5% |