Q2 2024 Holdings
Filed 2024-08-08 | 103 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM NEW | 172967424 | $17.3M | 272,303 | 5.2% |
| TJX Companies(TJX) | COM | 872540109 | $13.4M | 121,486 | 4.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $13.1M | 262,523 | 3.9% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $11.5M | 134,968 | 3.4% |
| Apple Computer(AAPL) | COM | 037833100 | $11.1M | 52,567 | 3.3% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $11.0M | 6,866 | 3.3% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $10.8M | 1,110,445 | 3.2% |
| AES(AES) | COM | 00130H105 | $9.9M | 565,315 | 3.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $9.8M | 633,333 | 2.9% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.4M | 492,387 | 2.8% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $9.3M | 132,390 | 2.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.2M | 192,910 | 2.7% |
| Accenture(ACN) | SHS Class A | G1151C101 | $8.7M | 28,826 | 2.6% |
| American International Group(AIG) | COM NEW | 026874784 | $8.6M | 115,727 | 2.6% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $8.1M | 443,006 | 2.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.9M | 274,934 | 2.4% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $7.6M | 159,679 | 2.3% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $7.5M | 1,685,585 | 2.3% |
| Ameresco(AMRC) | CL A | 02361E108 | $7.0M | 244,571 | 2.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $6.9M | 124,774 | 2.1% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 34,611 | 1.9% |
| SAP(SAP) | SPON ADR | 803054204 | $6.1M | 30,039 | 1.8% |
| Granite Construction Inc(GVA) | COM | 387328107 | $6.0M | 96,581 | 1.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.8M | 553,987 | 1.7% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.5M | 57,360 | 1.7% |
| Atlantica yield plc(ALDA) | SHS | G0751N103 | $5.4M | 245,359 | 1.6% |
| Corning(GLW) | COM | 219350105 | $5.3M | 135,983 | 1.6% |
| Stryker(SYK) | COM | 863667101 | $4.8M | 14,254 | 1.5% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $4.7M | 797,539 | 1.4% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $4.6M | 30,441 | 1.4% |
| AT&T(T) | COM | 00206R102 | $4.3M | 226,257 | 1.3% |
| Johnson Controls(JCI) | SHS | G51502105 | $4.3M | 64,746 | 1.3% |
| Chubb Corporation(CB) | COM | H1467J104 | $4.3M | 16,691 | 1.3% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $4.2M | 107,266 | 1.3% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $3.7M | 194,375 | 1.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.7M | 216,210 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $3.6M | 18,324 | 1.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.6M | 51,959 | 1.1% |
| Nexxen International(NEXN) | SPON ADR | 89484T104 | $3.6M | 633,770 | 1.1% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $3.4M | 670,901 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.2M | 35,516 | 1.0% |
| Atkore International Group Inc Com(ATKR) | COM | 047649108 | $3.2M | 23,537 | 1.0% |
| Popular(BPOP) | COM NEW | 733174700 | $2.6M | 29,018 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $2.6M | 91,410 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $2.0M | 4,506 | 0.6% |
| Agco(AGCO) | COM | 001084102 | $1.8M | 18,519 | 0.5% |
| Stem Inc | COM | 85859N102 | $1.8M | 1,618,589 | 0.5% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $1.1M | 93,120 | 0.3% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.0M | 7,100 | 0.3% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $990.6K | 80,274 | 0.3% |