Q4 2023 Holdings
Filed 2024-02-01 | 71 holdings | $509.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COM | 389375106 | $27.7M | 3,094,883 | 5.4% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $27.7M | 3,243,310 | 5.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $25.8M | 237,654 | 5.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $24.8M | 579,598 | 4.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $23.0M | 146,838 | 4.5% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $19.1M | 1,467,980 | 3.8% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $18.5M | 4,210,320 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2M | 111,759 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.8M | 224,572 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.6M | 284,648 | 3.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $14.7M | 736,283 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9M | 36,006 | 2.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $12.3M | 218,527 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.8M | 667,612 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 26,562 | 2.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.9M | 416,223 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7M | 208,711 | 2.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.5M | 172,276 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5M | 47,350 | 2.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.4M | 100,359 | 2.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.2M | 99,656 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 39,021 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0M | 249,032 | 2.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.4M | 391,595 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4M | 183,078 | 1.8% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $9.0M | 498,278 | 1.8% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $8.3M | 1,203,777 | 1.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.1M | 103,354 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.1M | 355,534 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.8M | 154,584 | 1.5% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $7.3M | 862,190 | 1.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.1M | 187,688 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 122,001 | 1.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.9M | 242,420 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 43,642 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5M | 100,802 | 1.3% |
| Enersys(ENS) | COM | 29275Y102 | $5.3M | 52,951 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.0M | 152,651 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6M | 90,306 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 31,453 | 0.9% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.8M | 628,535 | 0.8% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.5M | 70,270 | 0.7% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.5M | 192,754 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,999 | 0.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.0M | 151,795 | 0.4% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.8M | 64,050 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 8,850 | 0.3% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.0M | 9,996 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $876.1K | 4,550 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $749.8K | 4,400 | 0.1% |