Q1 2023 Holdings
Filed 2023-05-08 | 69 holdings | $435.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $23.1M | 1,348,320 | 5.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $23.1M | 2,315,104 | 5.3% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $20.7M | 760,251 | 4.8% |
| Greenhill & Co Inc | COM | 395259104 | $20.2M | 2,280,621 | 4.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.4M | 289,295 | 4.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $18.3M | 106,091 | 4.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15.4M | 210,594 | 3.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13.5M | 3,481,750 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.5M | 264,930 | 3.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.5M | 194,399 | 3.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $12.8M | 558,105 | 2.9% |
| Moelis & Co(MC) | CL A | 60786M105 | $12.4M | 323,174 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9M | 36,282 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 84,466 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 53,516 | 2.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.4M | 646,287 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1M | 575,686 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 27,560 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 48,989 | 2.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $9.8M | 1,670,687 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 41,835 | 2.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.2M | 152,441 | 2.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.6M | 395,773 | 2.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.2M | 110,196 | 1.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.2M | 193,536 | 1.7% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $7.0M | 570,689 | 1.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.9M | 353,815 | 1.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.9M | 247,450 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8M | 125,743 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8M | 144,232 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5M | 141,231 | 1.5% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $6.2M | 340,235 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7M | 163,641 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 126,265 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6M | 67,578 | 1.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5M | 147,490 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 273,588 | 1.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.7M | 48,032 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 78,189 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 37,606 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,546 | 0.8% |
| Enersys(ENS) | COM | 29275Y102 | $2.9M | 32,999 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,428 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 8,850 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $915.4K | 5,551 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $677.6K | 4,400 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $599.5K | 8,360 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $374.1K | 9,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $349.5K | 760 | 0.1% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $316.6K | 10,500 | 0.1% |