Q3 2023 Holdings
Filed 2023-11-09 | 99 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $18.1M | 1,230,370 | 6.3% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $12.9M | 351,917 | 4.5% |
| Citigroup(C) | COM NEW | 172967424 | $12.7M | 308,421 | 4.4% |
| TJX Companies(TJX) | COM | 872540109 | $11.6M | 130,633 | 4.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.2M | 375,271 | 3.5% |
| Sp Plus Corporation(SPUSD) | COM | 78469C103 | $9.6M | 265,658 | 3.3% |
| Apple Computer(AAPL) | COM | 037833100 | $9.5M | 55,658 | 3.3% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $8.4M | 10,107 | 2.9% |
| American International Group(AIG) | COM NEW | 026874784 | $8.1M | 133,077 | 2.8% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $8.0M | 96,707 | 2.8% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.8M | 25,500 | 2.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.4M | 572,620 | 2.6% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $7.3M | 73,875 | 2.5% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.6M | 325,011 | 2.3% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $6.4M | 475,811 | 2.2% |
| W. P. Carey(WPC) | COM | 92936U109 | $6.3M | 117,222 | 2.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 115,543 | 2.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $5.7M | 27,361 | 2.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $5.7M | 737,796 | 2.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.3M | 138,430 | 1.8% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.1M | 115,621 | 1.8% |
| Ameresco(AMRC) | CL A | 02361E108 | $5.0M | 129,108 | 1.7% |
| Corning(GLW) | COM | 219350105 | $4.9M | 160,575 | 1.7% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 37,326 | 1.7% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $4.8M | 487,315 | 1.7% |
| SAP(SAP) | SPON ADR | 803054204 | $4.1M | 31,942 | 1.4% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $4.1M | 89,891 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $4.1M | 14,850 | 1.4% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $4.0M | 109,122 | 1.4% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $3.7M | 29,275 | 1.3% |
| AT&T(T) | COM | 00206R102 | $3.6M | 240,161 | 1.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.5M | 30,407 | 1.2% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.5M | 209,080 | 1.2% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $3.5M | 184,041 | 1.2% |
| Johnson Controls(JCI) | SHS | G51502105 | $3.3M | 62,929 | 1.2% |
| AES(AES) | COM | 00130H105 | $3.2M | 210,833 | 1.1% |
| Stem Inc | COM | 85859N102 | $2.9M | 687,445 | 1.0% |
| Tremor International(NEXN) | ADS | 89484T104 | $2.9M | 813,140 | 1.0% |
| Pfizer(PFE) | COM | 717081103 | $2.8M | 84,915 | 1.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $2.7M | 458,734 | 0.9% |
| American Well Cl A Ord | CL A | 03044L105 | $2.2M | 1,883,521 | 0.8% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.2M | 29,151 | 0.7% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $2.1M | 1,679,150 | 0.7% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $2.1M | 380,020 | 0.7% |
| Popular(BPOP) | COM NEW | 733174700 | $2.0M | 31,792 | 0.7% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.7M | 632,825 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $1.6M | 5,105 | 0.6% |
| Atlantica yield plc(ALDA) | SHS | G0751N103 | $1.5M | 78,105 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5M | 9,152 | 0.5% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $1.1M | 95,567 | 0.4% |