Q3 2023 Holdings
Filed 2023-10-30 | 67 holdings | $442.6M | 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 | $24.4M | 169,901 | 5.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $21.7M | 2,826,085 | 4.9% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $18.5M | 1,652,805 | 4.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $17.7M | 591,363 | 4.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $17.0M | 212,053 | 3.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.8M | 2,433,123 | 3.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.6M | 261,022 | 3.7% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13.7M | 4,539,425 | 3.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.3M | 588,246 | 3.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $12.8M | 342,707 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5M | 215,606 | 2.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.3M | 271,513 | 2.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.0M | 188,301 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 106,722 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.2M | 676,722 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 34,386 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 26,877 | 2.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.4M | 230,932 | 2.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.9M | 104,484 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 231,316 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 39,696 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0M | 57,693 | 2.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.0M | 121,160 | 2.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.4M | 456,348 | 1.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.0M | 364,684 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8M | 37,469 | 1.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.6M | 104,814 | 1.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.3M | 193,017 | 1.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.3M | 264,790 | 1.6% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $7.2M | 794,459 | 1.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.1M | 213,450 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 122,341 | 1.5% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.0M | 859,017 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8M | 105,472 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 136,803 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.5M | 108,773 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9M | 221,583 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.8M | 167,855 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $4.6M | 48,780 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 33,288 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 81,716 | 0.9% |
| Greenhill & Co Inc | COM | 395259104 | $3.2M | 215,530 | 0.7% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.9M | 184,100 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,809 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 84,225 | 0.4% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.1M | 11,276 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 8,850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $860.9K | 5,028 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $683.7K | 4,400 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $628.8K | 8,360 | 0.1% |