Q1 2025 Holdings
Filed 2025-04-30 | 106 holdings | $324.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM NEW | 172967424 | $16.9M | 237,655 | 5.2% |
| TJX Companies(TJX) | COM | 872540109 | $14.3M | 117,427 | 4.4% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $12.5M | 493,185 | 3.9% |
| Apple Computer(AAPL) | COM | 037833100 | $12.4M | 55,622 | 3.8% |
| AES(AES) | COM | 00130H105 | $11.5M | 924,172 | 3.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.2M | 181,226 | 3.4% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $10.2M | 61,053 | 3.2% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $9.2M | 1,059,030 | 2.8% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $9.1M | 170,605 | 2.8% |
| American International Group(AIG) | COM NEW | 026874784 | $9.1M | 104,408 | 2.8% |
| Accenture(ACN) | SHS Class A | G1151C101 | $8.8M | 28,115 | 2.7% |
| Aptiv Plc(APTV) | SHS | G3265R107 | $8.7M | 145,561 | 2.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.8M | 824,535 | 2.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.4M | 181,707 | 2.3% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.2M | 114,525 | 2.2% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $6.6M | 150,947 | 2.0% |
| Ameresco(AMRC) | CL A | 02361E108 | $6.2M | 516,971 | 1.9% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $6.1M | 319,651 | 1.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.0M | 61,611 | 1.9% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.8M | 204,224 | 1.8% |
| Triumph Group Inc(TG7) | COM | 896818101 | $5.8M | 228,569 | 1.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.6M | 467,817 | 1.7% |
| Corning(GLW) | COM | 219350105 | $5.6M | 121,685 | 1.7% |
| SAP(SAP) | SPON ADR | 803054204 | $5.5M | 20,468 | 1.7% |
| Nexxen International(NEXN) | SPON ADR | M8T80P204 | $5.4M | 643,492 | 1.7% |
| Stryker(SYK) | COM | 863667101 | $5.1M | 13,715 | 1.6% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $5.1M | 112,797 | 1.6% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 32,704 | 1.6% |
| Chubb Corporation(CB) | COM | H1467J104 | $4.9M | 16,297 | 1.5% |
| Granite Construction Inc(GVA) | COM | 387328107 | $4.8M | 64,296 | 1.5% |
| AT&T(T) | COM | 00206R102 | $4.8M | 169,734 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.7M | 57,951 | 1.4% |
| Materialise(MTLS) | SPONSORED ADS | 57667T100 | $4.4M | 898,150 | 1.4% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $4.3M | 23,914 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 54,595 | 1.2% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.7M | 214,800 | 1.1% |
| General Mills(GIS) | COM | 370334104 | $3.6M | 60,370 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $3.4M | 18,850 | 1.0% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $3.3M | 160,497 | 1.0% |
| Atkore International Group Inc Com(ATKR) | COM | 047649108 | $3.3M | 54,296 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 62,439 | 0.8% |
| Popular(BPOP) | COM NEW | 733174700 | $2.5M | 27,158 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $2.3M | 91,792 | 0.7% |
| Micron Technology(MU) | COM | 595112103 | $2.2M | 25,642 | 0.7% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $2.2M | 423,710 | 0.7% |
| Johnson Controls(JCI) | SHS | G51502105 | $2.1M | 26,770 | 0.7% |
| Agco(AGCO) | COM | 001084102 | $1.9M | 20,299 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $1.6M | 4,272 | 0.5% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 13,200 | 0.4% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $1.1M | 93,839 | 0.3% |