Q4 2023 Holdings
Filed 2024-02-08 | 100 holdings | $329.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM NEW | 172967424 | $15.6M | 304,214 | 4.7% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $14.8M | 1,194,912 | 4.5% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $14.3M | 353,377 | 4.3% |
| Sp Plus Corporation(SPUSD) | COM | 78469C103 | $13.3M | 258,973 | 4.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.7M | 383,511 | 3.8% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $12.4M | 11,079 | 3.8% |
| TJX Companies(TJX) | COM | 872540109 | $11.7M | 124,570 | 3.5% |
| Triumph Group Inc(TG7) | COM | 896818101 | $10.9M | 659,183 | 3.3% |
| Apple Computer(AAPL) | COM | 037833100 | $10.5M | 54,503 | 3.2% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $9.6M | 106,686 | 2.9% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $9.1M | 95,775 | 2.8% |
| Accenture(ACN) | SHS Class A | G1151C101 | $8.9M | 25,272 | 2.7% |
| American International Group(AIG) | COM NEW | 026874784 | $8.7M | 128,560 | 2.6% |
| Ameresco(AMRC) | CL A | 02361E108 | $8.1M | 255,312 | 2.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.9M | 535,331 | 2.4% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $7.6M | 464,731 | 2.3% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.4M | 113,752 | 2.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.1M | 329,475 | 2.1% |
| AES(AES) | COM | 00130H105 | $6.9M | 359,943 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 115,768 | 1.8% |
| Chubb Corporation(CB) | COM | H1467J104 | $5.8M | 25,760 | 1.8% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.6M | 114,546 | 1.7% |
| Stem Inc | COM | 85859N102 | $5.5M | 1,407,525 | 1.7% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.2M | 102,789 | 1.6% |
| Corning(GLW) | COM | 219350105 | $5.2M | 170,318 | 1.6% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 36,188 | 1.5% |
| Atlantica yield plc(ALDA) | SHS | G0751N103 | $5.0M | 231,587 | 1.5% |
| SAP(SAP) | SPON ADR | 803054204 | $4.8M | 30,850 | 1.4% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $4.5M | 91,426 | 1.4% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $4.5M | 111,173 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $4.4M | 14,745 | 1.3% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $4.1M | 30,066 | 1.2% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $4.0M | 210,160 | 1.2% |
| Tremor International(NEXN) | ADS | 89484T104 | $3.9M | 777,115 | 1.2% |
| AT&T(T) | COM | 00206R102 | $3.9M | 232,677 | 1.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.9M | 30,652 | 1.2% |
| Johnson Controls(JCI) | SHS | G51502105 | $3.8M | 65,638 | 1.1% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $3.7M | 189,176 | 1.1% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $3.4M | 519,965 | 1.0% |
| American Well Cl A Ord | CL A | 03044L105 | $3.1M | 2,062,582 | 0.9% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $2.9M | 465,614 | 0.9% |
| Popular(BPOP) | COM NEW | 733174700 | $2.5M | 30,216 | 0.8% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.4M | 23,560 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $2.3M | 79,678 | 0.7% |
| Texas Instruments(TXN) | COM | 882508104 | $2.1M | 12,497 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $1.8M | 4,905 | 0.6% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $1.1M | 93,718 | 0.3% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $935.0K | 80,324 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929.9K | 5,933 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $835.8K | 5,704 | 0.3% |