Q3 2024 Holdings
Filed 2024-10-30 | 79 holdings | $563.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COM | 389375106 | $29.0M | 5,408,269 | 5.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $26.8M | 162,295 | 4.8% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $26.5M | 1,732,710 | 4.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $25.8M | 182,363 | 4.6% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $23.6M | 5,174,563 | 4.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $23.1M | 553,838 | 4.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $19.4M | 2,721,508 | 3.4% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $19.3M | 3,526,095 | 3.4% |
| Veren Inc(016) | COM NEW | 92340V107 | $19.2M | 3,124,775 | 3.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.5M | 217,808 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.5M | 191,708 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7M | 86,439 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 28,248 | 2.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.5M | 382,966 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 25,151 | 2.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $12.4M | 180,459 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3M | 238,379 | 2.2% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $11.6M | 1,054,360 | 2.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.5M | 725,805 | 2.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $11.2M | 3,928,130 | 2.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.9M | 189,685 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.3M | 467,495 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 35,433 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.5M | 189,663 | 1.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $9.5M | 237,652 | 1.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.5M | 365,270 | 1.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.7M | 101,313 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6M | 71,312 | 1.5% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $8.4M | 836,224 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.3M | 254,112 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.2M | 101,849 | 1.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.0M | 222,892 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6M | 34,568 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 28,071 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 116,149 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.2M | 290,350 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 42,676 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2M | 86,564 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 120,796 | 1.1% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $5.9M | 527,425 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 41,393 | 1.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $5.1M | 419,930 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6M | 146,536 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.5M | 28,925 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 73,594 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 50,620 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 8,850 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $876.2K | 3,760 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $871.5K | 4,400 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $463.8K | 9,000 | 0.1% |