Q4 2022 Holdings
Filed 2023-01-24 | 68 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill & Co Inc | COM | 395259104 | $24.0M | 2,336,652 | 5.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $19.7M | 398,159 | 4.8% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $19.2M | 2,627,084 | 4.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.3M | 278,293 | 4.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $16.8M | 705,503 | 4.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $16.4M | 1,054,874 | 4.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $14.8M | 386,939 | 3.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.1M | 251,642 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3M | 35,809 | 3.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $11.9M | 545,652 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.7M | 649,705 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4M | 158,197 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0M | 63,550 | 2.7% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.7M | 2,804,040 | 2.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $10.3M | 1,885,899 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 28,593 | 2.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.8M | 116,440 | 2.4% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $9.4M | 294,166 | 2.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $9.3M | 53,011 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 83,402 | 2.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9.1M | 540,157 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 42,314 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3M | 41,504 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 193,918 | 2.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.1M | 377,830 | 1.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.1M | 211,896 | 1.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.9M | 432,388 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.9M | 137,616 | 1.7% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.6M | 331,157 | 1.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.1M | 251,050 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 126,222 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 124,400 | 1.4% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $5.1M | 466,427 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 277,444 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 107,378 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0M | 49,964 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 79,144 | 1.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.9M | 47,861 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.1M | 41,662 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 58,986 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 75,061 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 43,171 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 8,850 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,305 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,798 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $773.0K | 5,949 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $668.1K | 4,400 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $627.1K | 6,196 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $550.6K | 8,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505.0K | 2,859 | 0.1% |