Q3 2024 Holdings
Filed 2024-11-13 | 110 holdings | $366.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM NEW | 172967424 | $16.8M | 267,887 | 4.6% |
| AES(AES) | COM | 00130H105 | $15.3M | 760,775 | 4.2% |
| TJX Companies(TJX) | COM | 872540109 | $14.0M | 119,339 | 3.8% |
| Apple Computer(AAPL) | COM | 037833100 | $13.3M | 57,228 | 3.6% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $13.2M | 214,686 | 3.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $13.2M | 465,782 | 3.6% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $12.2M | 1,107,960 | 3.3% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $12.1M | 125,497 | 3.3% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $11.4M | 66,265 | 3.1% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $10.6M | 147,658 | 2.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.2M | 190,785 | 2.8% |
| Accenture(ACN) | SHS Class A | G1151C101 | $10.0M | 28,413 | 2.7% |
| Ameresco(AMRC) | CL A | 02361E108 | $8.8M | 232,052 | 2.4% |
| American International Group(AIG) | COM NEW | 026874784 | $8.5M | 115,977 | 2.3% |
| Triumph Group Inc(TG7) | COM | 896818101 | $8.4M | 650,038 | 2.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.3M | 203,422 | 2.3% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $8.2M | 161,327 | 2.2% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.6M | 122,662 | 2.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $7.5M | 1,671,385 | 2.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $6.7M | 316,711 | 1.8% |
| SAP(SAP) | SPON ADR | 803054204 | $6.7M | 29,229 | 1.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.5M | 63,197 | 1.8% |
| Corning(GLW) | COM | 219350105 | $6.0M | 132,910 | 1.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.9M | 551,845 | 1.6% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 33,907 | 1.5% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.5M | 193,594 | 1.5% |
| Atlantica yield plc(ALDA) | SHS | G0751N103 | $5.3M | 241,655 | 1.5% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.3M | 66,816 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $5.1M | 14,054 | 1.4% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $5.1M | 28,445 | 1.4% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $4.9M | 108,071 | 1.3% |
| AT&T(T) | COM | 00206R102 | $4.7M | 214,617 | 1.3% |
| Chubb Corporation(CB) | COM | H1467J104 | $4.7M | 16,221 | 1.3% |
| Atkore International Group Inc Com(ATKR) | COM | 047649108 | $4.6M | 54,110 | 1.3% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $4.4M | 811,414 | 1.2% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $4.3M | 777,465 | 1.2% |
| Nexxen International(NEXN) | SPON ADR | 89484T104 | $4.2M | 522,850 | 1.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $4.1M | 211,290 | 1.1% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $4.0M | 200,130 | 1.1% |
| Johnson Controls(JCI) | SHS | G51502105 | $3.8M | 48,628 | 1.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.7M | 17,988 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.6M | 35,540 | 1.0% |
| Popular(BPOP) | COM NEW | 733174700 | $2.8M | 28,146 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $2.7M | 91,770 | 0.7% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.5M | 28,582 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 30,755 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $1.9M | 4,473 | 0.5% |
| Agco(AGCO) | COM | 001084102 | $1.9M | 19,630 | 0.5% |
| American Well Cl A Ord(AMWL) | CL A | 03044L204 | $1.8M | 188,093 | 0.5% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $1.1M | 89,721 | 0.3% |