Q4 2021 Holdings
Filed 2022-02-07 | 197 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust Inc | CONV | 09257WAB6 | $2.2K | $2,225,000 | 0.0% |
| Colliers Intl Group Inc SUB VT(CIGI) | ADR | 194693107 | $2.4K | 15,950 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $2.5K | 8,980 | 0.0% |
| Schlumberger(SLB) | ADR | 806857108 | $2.6K | 85,305 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $2.7K | 92,080 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.7K | 35,463 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $2.9K | 243,575 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.9K | 34,337 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $2.9K | 29,029 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $3.3K | 180,107 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $3.3K | 82,012 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $3.3K | 49,451 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $3.5K | 30,634 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $3.5K | 75,607 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $3.8K | 87,913 | 0.0% |
| Lowes COS Inc Co(LOW) | COM | 548661107 | $3.8K | 14,806 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $4.0K | 181,119 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $4.0K | 48,508 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | ADR | 45662N103 | $4.0K | 87,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 23,679 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $4.3K | 25,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 73,164 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.3K | 19,968 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.4K | 37,239 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $4.4K | 267,641 | 0.0% |
| Fednat Hldg Co | CONV | 31431BAD1 | $4.4K | $5,000,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.5K | 23,626 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $4.5K | 52,830 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $4.6K | 61,671 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 21,247 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $4.8K | 275,037 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $5.0K | 24,758 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.1K | 30,907 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $5.3K | 57,950 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $5.5K | 114,433 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.6K | 48,473 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $5.7K | 108,647 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $5.7K | 35,832 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $5.7K | 24,957 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $5.8K | 91,271 | 0.0% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $5.9K | 124,082 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $5.9K | 28,636 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 41,514 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $6.3K | 462,167 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 27,656 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $6.6K | 174,189 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $6.6K | 182,633 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $6.7K | 144,952 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $7.0K | 26,916 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.0K | 105,578 | 0.0% |