Q2 2023 Holdings
Filed 2023-08-10 | 92 holdings | $304.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $19.7M | 1,203,310 | 6.5% |
| Citigroup(C) | COM NEW | 172967424 | $13.6M | 296,193 | 4.5% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $11.6M | 349,345 | 3.8% |
| TJX Companies(TJX) | COM | 872540109 | $11.2M | 132,266 | 3.7% |
| Apple Computer(AAPL) | COM | 037833100 | $10.3M | 53,261 | 3.4% |
| Sp Plus Corporation(SPUSD) | COM | 78469C103 | $10.1M | 259,034 | 3.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.0M | 330,448 | 3.3% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $8.8M | 10,200 | 2.9% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $8.3M | 92,289 | 2.7% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.9M | 25,575 | 2.6% |
| American International Group(AIG) | COM NEW | 026874784 | $7.7M | 133,282 | 2.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.4M | 464,838 | 2.4% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $7.4M | 72,154 | 2.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.0M | 365,173 | 2.3% |
| Triumph Group Inc(TG7) | COM | 896818101 | $6.9M | 557,071 | 2.3% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $6.6M | 542,356 | 2.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 116,411 | 2.0% |
| SAP(SAP) | SPON ADR | 803054204 | $5.6M | 41,066 | 1.8% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $5.5M | 116,259 | 1.8% |
| Corning(GLW) | COM | 219350105 | $5.5M | 155,860 | 1.8% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.5M | 137,258 | 1.8% |
| Chubb Corporation(CB) | COM | H1467J104 | $5.3M | 27,486 | 1.7% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $5.3M | 283,922 | 1.7% |
| VMware(VMWEUR) | CL A COM | 928563402 | $5.0M | 35,081 | 1.7% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $4.8M | 583,869 | 1.6% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $4.6M | 87,814 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $4.5M | 14,827 | 1.5% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 37,409 | 1.5% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.5M | 110,530 | 1.5% |
| Ameresco(AMRC) | CL A | 02361E108 | $4.3M | 89,279 | 1.4% |
| American Well Cl A Ord | CL A | 03044L105 | $4.3M | 2,033,383 | 1.4% |
| Lumen Technologies(LUMN) | COM | 550241103 | $4.1M | 1,813,909 | 1.3% |
| W. P. Carey(WPC) | COM | 92936U109 | $4.0M | 59,435 | 1.3% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $3.9M | 1,200,885 | 1.3% |
| AT&T(T) | COM | 00206R102 | $3.7M | 234,466 | 1.2% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $3.6M | 182,102 | 1.2% |
| Tremor International(NEXN) | ADS | 89484T104 | $3.6M | 495,520 | 1.2% |
| AES(AES) | COM | 00130H105 | $3.4M | 163,448 | 1.1% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $3.4M | 27,151 | 1.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.3M | 318,110 | 1.1% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $3.0M | 496,270 | 1.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.0M | 30,429 | 1.0% |
| Pfizer(PFE) | COM | 717081103 | $2.8M | 77,468 | 0.9% |
| Stem Inc | COM | 85859N102 | $2.8M | 493,110 | 0.9% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $2.8M | 323,800 | 0.9% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.3M | 29,496 | 0.8% |
| Popular(BPOP) | COM NEW | 733174700 | $1.9M | 31,447 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $1.8M | 5,323 | 0.6% |
| Spdr S&P Regional(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 38,142 | 0.5% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $1.2M | 94,633 | 0.4% |