Q3 2024 Holdings
Filed 2024-11-13 | 157 holdings | $477.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $18.9M | 748,020 | 4.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $13.4M | 1,064,483 | 2.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.3M | 78,025 | 2.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.1M | 233,428 | 1.7% |
| Chemours Co(CC) | COM | 163851108 | $8.0M | 394,065 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.6M | 32,583 | 1.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.3M | 121,190 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 13,315 | 1.4% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $6.1M | 899,044 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.7M | 157,673 | 1.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.6M | 225,000 | 1.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.5M | 116,634 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4M | 93,875 | 1.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.4M | 30,095 | 1.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.4M | 153,800 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 25,387 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.3M | 870,000 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.3M | 167,225 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,200 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 21,230 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $4.9M | 75,000 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.9M | 39,248 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9M | 167,000 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.8M | 30,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,119 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 53,520 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 21,800 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.5M | 93,000 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.5M | 67,711 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5M | 39,775 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.4M | 37,000 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.4M | 27,997 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $4.4M | 52,000 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,285 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 55,000 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.2M | 200,000 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.2M | 12,300 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2M | 41,367 | 0.9% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.2M | 56,700 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2M | 10,900 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 24,000 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.1M | 7,800 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.0M | 51,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 101,590 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 14,500 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $3.9M | 23,000 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 28,000 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8M | 34,175 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 22,300 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7M | 100,000 | 0.8% |