Q1 2024 Holdings
Filed 2024-05-10 | 107 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM NEW | 172967424 | $17.4M | 274,952 | 5.2% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $14.0M | 316,738 | 4.1% |
| Sp Plus Corporation(SPUSD) | COM | 78469C103 | $13.1M | 250,658 | 3.9% |
| TJX Companies(TJX) | COM | 872540109 | $12.3M | 121,137 | 3.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11.5M | 351,607 | 3.4% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $10.9M | 8,195 | 3.2% |
| AES(AES) | COM | 00130H105 | $10.7M | 595,154 | 3.2% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $10.1M | 1,178,172 | 3.0% |
| American International Group(AIG) | COM NEW | 026874784 | $9.6M | 123,110 | 2.9% |
| Triumph Group Inc(TG7) | COM | 896818101 | $9.4M | 626,090 | 2.8% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $9.2M | 317,695 | 2.7% |
| Apple Computer(AAPL) | COM | 037833100 | $9.0M | 52,742 | 2.7% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $8.6M | 108,586 | 2.6% |
| Accenture(ACN) | SHS Class A | G1151C101 | $8.5M | 24,469 | 2.5% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $8.2M | 95,335 | 2.4% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $7.8M | 447,236 | 2.3% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $7.8M | 163,501 | 2.3% |
| Ameresco(AMRC) | CL A | 02361E108 | $6.9M | 287,714 | 2.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $6.8M | 109,998 | 2.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $6.7M | 119,394 | 2.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.6M | 563,371 | 2.0% |
| SAP(SAP) | SPON ADR | 803054204 | $5.9M | 30,131 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 116,126 | 1.7% |
| Corning(GLW) | COM | 219350105 | $5.7M | 171,620 | 1.7% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.5M | 96,826 | 1.6% |
| Chubb Corporation(CB) | COM | H1467J104 | $5.4M | 20,943 | 1.6% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 35,459 | 1.6% |
| Stryker(SYK) | COM | 863667101 | $5.1M | 14,150 | 1.5% |
| Atlantica yield plc(ALDA) | SHS | G0751N103 | $4.5M | 245,452 | 1.3% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $4.5M | 30,607 | 1.3% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $4.4M | 92,893 | 1.3% |
| Johnson Controls(JCI) | SHS | G51502105 | $4.2M | 64,676 | 1.3% |
| AT&T(T) | COM | 00206R102 | $4.1M | 230,338 | 1.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.9M | 29,243 | 1.2% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $3.9M | 196,546 | 1.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.8M | 1,683,695 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $3.6M | 20,759 | 1.1% |
| Nexxen International(NEXN) | SPON ADR | 89484T104 | $3.6M | 691,020 | 1.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.5M | 214,310 | 1.0% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $3.4M | 645,264 | 1.0% |
| Stem Inc | COM | 85859N102 | $3.3M | 1,508,779 | 1.0% |
| Atkore International Group Inc Com(ATKR) | COM | 047649108 | $3.3M | 17,197 | 1.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $3.0M | 470,019 | 0.9% |
| Popular(BPOP) | COM NEW | 733174700 | $2.6M | 29,563 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $2.6M | 92,253 | 0.8% |
| Agco(AGCO) | COM | 001084102 | $2.1M | 16,794 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $1.9M | 4,611 | 0.6% |
| American Well Cl A Ord | CL A | 03044L105 | $1.8M | 2,265,117 | 0.5% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $1.1M | 92,987 | 0.3% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $968.1K | 80,274 | 0.3% |