Q2 2023 Holdings
Filed 2023-07-27 | 70 holdings | $467.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $23.3M | 140,126 | 5.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $22.6M | 2,605,570 | 4.8% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $19.6M | 1,418,828 | 4.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $19.3M | 200,153 | 4.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.4M | 298,840 | 3.9% |
| Gray Television Inc(GTN) | COM | 389375106 | $17.6M | 2,229,725 | 3.8% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $15.7M | 4,435,235 | 3.4% |
| Acme UTD Corp(ACU) | COM | 004816104 | $14.7M | 590,142 | 3.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9M | 217,558 | 3.0% |
| Greenhill & Co Inc | COM | 395259104 | $13.0M | 888,355 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0M | 108,805 | 2.8% |
| Moelis & Co(MC) | CL A | 60786M105 | $12.4M | 274,544 | 2.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.3M | 696,023 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.1M | 702,019 | 2.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.9M | 135,249 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3M | 35,078 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.9M | 218,939 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 26,969 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 40,467 | 2.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.5M | 120,345 | 2.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $9.1M | 331,378 | 1.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.1M | 119,584 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0M | 39,792 | 1.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.9M | 263,355 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1M | 45,306 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7M | 270,261 | 1.6% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $7.6M | 771,134 | 1.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.4M | 268,400 | 1.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.1M | 185,055 | 1.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.9M | 363,354 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7M | 114,085 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 134,011 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.6M | 100,485 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 136,668 | 1.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.2M | 136,956 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 131,696 | 1.3% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.1M | 883,742 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.0M | 378,333 | 1.3% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $6.0M | 296,010 | 1.3% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $5.9M | 149,711 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.8M | 96,305 | 1.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.7M | 40,426 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 81,667 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,317 | 0.9% |
| Enersys(ENS) | COM | 29275Y102 | $3.2M | 29,280 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 41,218 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 8,850 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,171 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $714.7K | 4,400 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $655.0K | 8,360 | 0.1% |