Q4 2022 Holdings
Filed 2023-01-30 | 304 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.4M | 231,916 | 17.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.5M | 148,199 | 12.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.2M | 340,097 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.9M | 57,242 | 10.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $12.4M | 143,670 | 7.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $8.1M | 51,392 | 5.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.8M | 450,119 | 4.3% |
| Computer Prog & Systems(TBRG) | COM | 205306103 | $5.2M | 190,635 | 3.3% |
| CTO Realty Growth(CTO) | REIT | 22948Q101 | $5.1M | 281,098 | 3.2% |
| Cohu Inc(COHU) | COM | 192576106 | $4.6M | 143,744 | 2.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.6M | 119,991 | 2.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.4M | 26,454 | 2.8% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $4.3M | 272,931 | 2.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.3M | 1,575,447 | 2.1% |
| Cross Country Health(CCRN) | COM | 227483104 | $2.9M | 108,040 | 1.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.9M | 407,750 | 1.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.7M | 96,504 | 1.7% |
| Ceco Environmental(CECO) | COM | 125141101 | $1.8M | 152,975 | 1.1% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.2M | 68,970 | 0.8% |
| Babcock & Wilcox(BW) | COM | 05614L209 | $1.2M | 210,471 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 239,155 | 0.7% |
| American Public Education(APEI) | COM | 02913V103 | $978.0K | 79,591 | 0.6% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $971.0K | 76,090 | 0.6% |
| Antero Resources(AR) | COM | 03674X106 | $559.0K | 18,041 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 3,225 | 0.3% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $468.0K | 5,300 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $437.0K | 2,723 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $335.0K | 3,237 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $296.0K | 3,318 | 0.2% |
| Avanos Medical(AVNS) | COM | 05350V106 | $255.0K | 9,420 | 0.2% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $200.0K | 4,813 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $46.9K | 349,761 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $41.3K | 1,436,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1K | 221,077 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $36.4K | 923,508 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $34.2K | 308,491 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $32.6K | 713,175 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $32.1K | 102,939 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.4K | 131,130 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31.1K | 2,202,668 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $30.7K | 709,697 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $29.3K | 341,419 | 0.0% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $28.4K | 55,402 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $27.9K | 299,279 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.5K | 77,460 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $25.9K | 739,554 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $24.9K | 250,500 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $24.4K | 254,310 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.3K | 436,694 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $22.7K | 193,580 | 0.0% |