Q4 2020 Holdings
Filed 2021-02-08 | 145 holdings | $841.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Bancorp, Inc.(TFIN) | COM | 89679E300 | $315 | 6,487 | 0.0% |
| Baidu, Inc. ADR (Cl A)(BIDUN) | ADR | 056752108 | $362 | 1,676 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADS | 874039100 | $561 | 5,144 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $668 | 7,071 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADS | 40415F101 | $718 | 9,931 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.1K | 34,079 | 0.0% |
| Rogers Communications, Inc. (C(RCI) | COM | 775109200 | $1.2K | 24,977 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $2.2K | 11,906 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $2.3K | 53,348 | 0.0% |
| Altabancorp | COM | 021347109 | $2.6K | 93,811 | 0.0% |
| Bonanza Creek Energy, Inc. | COM | 097793400 | $3.3K | 172,767 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $3.4K | 35,919 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $3.6K | 26,503 | 0.0% |
| First of Long Island Corp.(FLICUSD) | COM | 320734106 | $4.6K | 259,371 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.8K | 22,734 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $4.8K | 192,455 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $5.3K | 88,604 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $5.4K | 169,367 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $5.4K | 147,271 | 0.0% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $8.9K | 186,547 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $8.9K | 444,864 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.9K | 120,757 | 0.0% |
| Cimpress N.V.(CMPR) | COM | G2143T103 | $11.3K | 128,553 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $13.2K | 575,941 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.9K | 87,468 | 0.0% |
| iStar, Inc. | COM | 45031U101 | $15.1K | 1,016,673 | 0.0% |
| UDR, Inc.(UDR) | COM | 902653104 | $17.4K | 451,897 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $19.4K | 32,087 | 0.0% |
| American Campus Communities, I(ACCUSD) | COM | 024835100 | $21.1K | 493,147 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $23.0K | 312,831 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $23.2K | 340,129 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $23.3K | 7,681 | 0.0% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $23.5K | 798,303 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $23.8K | 179,298 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $24.3K | 690,738 | 0.0% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $24.4K | 300,631 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $24.9K | 261,304 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $27.3K | 1,213,560 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $27.5K | 579,881 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $27.7K | 180,599 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $27.9K | 624,709 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $28.7K | 193,629 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $32.6K | 1,044,449 | 0.0% |
| Molson Coors Beverage Co (Cl B(TAP) | COM | 60871R209 | $32.7K | 724,555 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $34.2K | 269,908 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $37.9K | 403,101 | 0.0% |
| Cadence Bancorporation (Cl A)(CADEEUR) | COM | 12739A100 | $38.9K | 2,371,553 | 0.0% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $39.4K | 2,214,073 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $40.9K | 705,738 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.2K | 185,437 | 0.0% |