Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 217,089 | 198,979 | -18,110 | $77.43M | $83.67M | 3.17% | +$6.25M |
| SiriusPoint Ltd.(SPNT) | 5,539,522 | 5,280,118 | -259,404 | $64.26M | $67.11M | 2.54% | +$2.85M |
| Valero Energy Corporation(VLO) | 406,313 | 368,716 | -37,597 | $52.82M | $62.94M | 2.38% | +$10.12M |
| Jefferies Financial Group Inc.(JEF) | 1,417,022 | 1,275,873 | -141,149 | $57.26M | $56.27M | 2.13% | -$995.9K |
| Verizon Communications Inc.(VZ) | 1,139,927 | 1,114,868 | -25,059 | $42.98M | $46.78M | 1.77% | +$3.80M |
| Bank New York Mellon Corp | 817,489 | 792,299 | -25,190 | $42.55M | $45.65M | 1.73% | +$3.10M |
| Organon & Co.(OGN) | 2,335,238 | 2,315,316 | -19,922 | $33.67M | $43.53M | 1.65% | +$9.85M |
| State Street Corporation(STT) | 543,502 | 537,901 | -5,601 | $42.10M | $41.59M | 1.58% | -$509.2K |
| PBF Energy Inc.CL A(PBF) | 706,461 | 671,932 | -34,529 | $31.06M | $38.68M | 1.47% | +$7.63M |
| California Resources Corporation(CRC) | 687,040 | 692,938 | +5,898 | $37.57M | $38.18M | 1.45% | +$613.5K |
| JPMorgan Chase & Co.(JPM) | 308,668 | 190,590 | -118,078 | $52.50M | $38.18M | 1.45% | -$14.33M |
| Telephone and Data Systems, Inc.(TDS) | 2,550,650 | 2,272,474 | -278,176 | $46.80M | $36.41M | 1.38% | -$10.40M |
| CNA Financial Corporation(CNA) | 871,390 | 794,755 | -76,635 | $36.87M | $36.10M | 1.37% | -$770.7K |
| Prosperity Bancshares, Inc.(PB) | 541,573 | 538,557 | -3,016 | $36.68M | $35.43M | 1.34% | -$1.25M |
| Comcast Holdings ZONESCL A(CCZ) | 814,544 | 808,724 | -5,820 | $35.72M | $35.06M | 1.33% | -$659.6K |
| Park Hotels & Resorts Inc.(PK) | 2,195,439 | 1,979,377 | -216,062 | $36.99M | $34.62M | 1.31% | -$2.37M |
| O-I Glass, Inc.(OI) | 2,051,886 | 2,065,441 | +13,555 | $33.61M | $34.27M | 1.30% | +$655.8K |
| Warner Bros Discovery IncCOM SER A | 3,409,485 | 3,894,579 | +485,094 | $38.80M | $34.00M | 1.29% | -$4.80M |
| Brookfield Business CorporationCL A(BBUC) | 1,406,707 | 1,394,657 | -12,050 | $32.75M | $33.67M | 1.28% | +$918.9K |
| Albertsons Cos Inc | 1,547,831 | 1,551,010 | +3,179 | $35.60M | $33.25M | 1.26% | -$2.35M |
| Gilead Sciences, Inc.(GILD) | 451,040 | 451,366 | +326 | $36.54M | $33.06M | 1.25% | -$3.48M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 4,616,526 | 4,631,310 | +14,784 | $32.82M | $32.56M | 1.23% | -$265.4K |
| Penske Automotive Group, Inc.(PAG) | 217,369 | 194,399 | -22,970 | $34.89M | $31.49M | 1.19% | -$3.40M |
| Forward Air Corporation(FWRD) | 0 | 996,705 | +996,705 | $0 | $31.01M | 1.17% | +$31.01M |
| Old National Bancorp(ONB) | 1,780,919 | 1,771,830 | -9,089 | $30.08M | $30.85M | 1.17% | +$767.8K |
| Pinnacle Finl Partners Inc | 397,269 | 358,290 | -38,979 | $34.65M | $30.77M | 1.17% | -$3.88M |
| BrightSpire Capital, Inc.CL A(BRSP) | 4,432,343 | 4,449,454 | +17,111 | $32.98M | $30.66M | 1.16% | -$2.32M |
| Ally Financial Inc.(ALLY) | 806,777 | 745,614 | -61,163 | $28.17M | $30.26M | 1.15% | +$2.09M |
| Sun Communities, Inc.(SUI) | 236,973 | 231,605 | -5,368 | $31.67M | $29.78M | 1.13% | -$1.89M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 437,694 | 377,137 | -60,557 | $33.86M | $29.16M | 1.10% | -$4.71M |
| The Carlyle Group Inc.(CG) | 624,806 | 606,656 | -18,150 | $25.42M | $28.46M | 1.08% | +$3.03M |
| Nexstar Media Group, Inc.(NXST) | 181,231 | 164,056 | -17,175 | $28.41M | $28.27M | 1.07% | -$142.8K |
| Brookfield CorporationCL A(BN) | 677,857 | 673,541 | -4,316 | $27.20M | $28.20M | 1.07% | +$1.01M |
| Barings BDC, Inc.(BBDC) | 3,026,625 | 3,029,304 | +2,679 | $25.97M | $28.17M | 1.07% | +$2.20M |
| Cable One, Inc.(CABO) | 8,895 | 66,559 | +57,664 | $4.95M | $28.16M | 1.07% | +$23.21M |
| Alphabet Inc.CL A(GOOG) | 190,640 | 183,252 | -7,388 | $26.63M | $27.66M | 1.05% | +$1.03M |
| Ardmore Shipping Corporation(ASC) | 1,609,519 | 1,599,043 | -10,476 | $22.68M | $26.26M | 0.99% | +$3.58M |
| Park-Ohio Holdings Corp.(PKOH) | 981,414 | 976,552 | -4,862 | $26.46M | $26.05M | 0.99% | -$404.5K |
| Vornado Realty TrustSH BEN INT(VNO) | 982,324 | 888,751 | -93,573 | $27.75M | $25.57M | 0.97% | -$2.18M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,330,594 | 1,318,720 | -11,874 | $23.34M | $25.41M | 0.96% | +$2.07M |
| MetLife, Inc.(MET) | 338,928 | 342,216 | +3,288 | $22.41M | $25.36M | 0.96% | +$2.95M |
| JBG SMITH Properties(JBGS) | 1,579,343 | 1,573,308 | -6,035 | $26.86M | $25.25M | 0.96% | -$1.61M |
| Darling Ingredients Inc.(DAR) | 450,317 | 525,190 | +74,873 | $22.44M | $24.43M | 0.93% | +$1.98M |
| AutoNation, Inc.(AN) | 147,932 | 146,371 | -1,561 | $22.22M | $24.24M | 0.92% | +$2.02M |
| Tenet Healthcare Corporation(THC) | 283,933 | 230,381 | -53,552 | $21.46M | $24.22M | 0.92% | +$2.76M |
| Crown Holdings, Inc.(CCK) | 304,133 | 302,842 | -1,291 | $28.01M | $24.00M | 0.91% | -$4.00M |
| Alibaba Group Holding LimitedADS(BABA) | 254,399 | 322,541 | +68,142 | $19.72M | $23.34M | 0.88% | +$3.62M |
| International Seaways, Inc.(INSW) | 435,567 | 431,990 | -3,577 | $19.81M | $22.98M | 0.87% | +$3.17M |
| Vontier Corporation(VNT) | 764,005 | 505,811 | -258,194 | $26.40M | $22.94M | 0.87% | -$3.45M |
| FedEx Corporation(FDX) | 80,950 | 79,000 | -1,950 | $20.48M | $22.89M | 0.87% | +$2.41M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 2,104,990 | 2,026,720 | -78,270 | $26.71M | $22.54M | 0.85% | -$4.18M |
| QuidelOrtho Corporation(QDEL) | 197,344 | 457,852 | +260,508 | $14.54M | $21.95M | 0.83% | +$7.41M |
| UMH Properties, Inc.(UMH) | 1,316,789 | 1,309,982 | -6,807 | $20.17M | $21.27M | 0.81% | +$1.10M |
| Lamar Advertising CompanyCL A(LAMR) | 177,661 | 176,291 | -1,370 | $18.88M | $21.05M | 0.80% | +$2.17M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,517,438 | 1,468,352 | -49,086 | $15.84M | $20.72M | 0.78% | +$4.88M |
| Ardagh Metal Packaging S ASHS SHS | 5,633,286 | 5,603,845 | -29,441 | $21.63M | $19.22M | 0.73% | -$2.41M |
| First Horizon Corporation(FHN) | 1,247,041 | 1,240,892 | -6,149 | $17.66M | $19.11M | 0.72% | +$1.45M |
| Rush Enterprises, Inc.CL A(RUSHA) | 351,488 | 345,182 | -6,306 | $17.68M | $18.47M | 0.70% | +$794.3K |
| Peoples Bancorp Inc.(PEBO) | 628,160 | 619,888 | -8,272 | $21.21M | $18.35M | 0.70% | -$2.85M |
| Brighthouse Financial, Inc.(BHF) | 334,187 | 340,683 | +6,496 | $17.69M | $17.56M | 0.67% | -$126.4K |
| Coca-Cola Europacific PartneSHS SHS | 330,187 | 248,802 | -81,385 | $22.04M | $17.40M | 0.66% | -$4.63M |
| Seaboard CorporationDEL COM(SEB) | 4,475 | 5,382 | +907 | $15.98M | $17.35M | 0.66% | +$1.37M |
| Orion Properties Inc.(ONL) | 4,775,447 | 4,932,813 | +157,366 | $27.32M | $17.31M | 0.66% | -$10.00M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 1,270,619 | 1,258,312 | -12,307 | $17.99M | $17.24M | 0.65% | -$753.1K |
| Liberty Broadband CorpCOM SER A | 141 | 299,606 | +299,465 | $11.4K | $17.11M | 0.65% | +$17.10M |
| OneWater Marine Inc.CL A(ONEW) | 611,736 | 607,242 | -4,494 | $20.67M | $17.09M | 0.65% | -$3.58M |
| Scorpio Tankers Inc.SHS(STNG) | 236,787 | 235,555 | -1,232 | $14.40M | $16.85M | 0.64% | +$2.46M |
| Rush Enterprises, Inc.CL B(RUSHA) | 326,061 | 316,080 | -9,981 | $17.27M | $16.84M | 0.64% | -$430.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 268,803 | 247,094 | -21,709 | $16.45M | $16.62M | 0.63% | +$163.6K |
| Berkshire Hathaway Inc DelCL A | 25 | 25 | 0 | $13.57M | $15.86M | 0.60% | +$2.30M |
| Westrock Co | 683,462 | 319,748 | -363,714 | $28.38M | $15.81M | 0.60% | -$12.57M |
| AutoZone, Inc.(AZO) | 5,866 | 4,889 | -977 | $15.17M | $15.41M | 0.58% | +$241.2K |
| Five Point Holdings, LLCCL A(FPH) | 4,918,547 | 4,899,068 | -19,479 | $15.10M | $15.33M | 0.58% | +$234.1K |
| American Express Company(AXP) | 127,577 | 67,055 | -60,522 | $23.90M | $15.27M | 0.58% | -$8.63M |
| Southstate Corporation | 252,830 | 177,665 | -75,165 | $21.35M | $15.11M | 0.57% | -$6.24M |
| Oaktree Specialty Lending Corporation(OCSL) | 821,960 | 759,824 | -62,136 | $16.78M | $14.94M | 0.57% | -$1.85M |
| Franklin Street Properties Corp.(FSP) | 5,955,114 | 6,578,799 | +623,685 | $15.25M | $14.93M | 0.57% | -$311.2K |
| MarineMax, Inc.(HZO) | 422,643 | 448,313 | +25,670 | $16.44M | $14.91M | 0.56% | -$1.53M |
| Greif, Inc.CL A(GEF) | 293,731 | 203,256 | -90,475 | $19.27M | $14.03M | 0.53% | -$5.23M |
| United Natural Foods, Inc.(UNFI) | 805,111 | 1,186,507 | +381,396 | $13.07M | $13.63M | 0.52% | +$566.0K |
| Ishares Tr1 3 YR TREAS BD | 207,287 | 164,141 | -43,146 | $17.01M | $13.42M | 0.51% | -$3.58M |
| Liberty Global Ltd.CL A(LBTYA) | 548,548 | 793,170 | +244,622 | $9.75M | $13.42M | 0.51% | +$3.67M |
| Sierra Bancorp(BSRR) | 652,728 | 649,632 | -3,096 | $14.72M | $13.12M | 0.50% | -$1.60M |
| Wk Kellogg Co | 681,615 | 676,916 | -4,699 | $8.96M | $12.73M | 0.48% | +$3.77M |
| OmniAb, Inc.(OABI) | 2,639,651 | 2,278,612 | -361,039 | $16.29M | $12.35M | 0.47% | -$3.94M |
| Repay Holdings CorporationCL A(RPAY) | 1,161,469 | 1,112,448 | -49,021 | $9.92M | $12.24M | 0.46% | +$2.32M |
| Vestis Corporation(VSTS) | 638,254 | 633,856 | -4,398 | $13.49M | $12.21M | 0.46% | -$1.28M |
| Diamond Offshore Drilling In | 790,329 | 890,173 | +99,844 | $10.27M | $12.14M | 0.46% | +$1.87M |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 1,621,174 | 1,611,337 | -9,837 | $11.15M | $11.88M | 0.45% | +$721.9K |
| The Chemours Company(CC) | 269,570 | 447,715 | +178,145 | $8.50M | $11.76M | 0.45% | +$3.25M |
| Elanco Animal Health Incorporated(ELAN) | 712,303 | 705,897 | -6,406 | $10.61M | $11.49M | 0.44% | +$878.7K |
| Perdoceo Education Corporation(PRDO) | 989,900 | 645,230 | -344,670 | $17.38M | $11.33M | 0.43% | -$6.05M |
| International Flavors & Fragrances Inc.(IFF) | 132,972 | 131,698 | -1,274 | $10.77M | $11.32M | 0.43% | +$558.0K |
| Bausch Health Cos Inc | 1,050,756 | 1,046,330 | -4,426 | $8.43M | $11.10M | 0.42% | +$2.67M |
| Johnson & Johnson(JNJ) | 73,860 | 69,884 | -3,976 | $11.58M | $11.06M | 0.42% | -$521.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 62,834 | 120,141 | +57,307 | $5.74M | $11.03M | 0.42% | +$5.29M |
| Patterson Cos Inc | 0 | 388,465 | +388,465 | $0 | $10.74M | 0.41% | +$10.74M |
| Great Lakes Dredge & Dock Co | 1,223,133 | 1,218,088 | -5,045 | $9.39M | $10.66M | 0.40% | +$1.26M |
| Community West Bancshares(CWBC) | 0 | 529,512 | +529,512 | $0 | $10.53M | 0.40% | +$10.53M |
| Liberty Global Ltd.CL C(LBTYA) | 599,565 | 590,849 | -8,716 | $11.18M | $10.42M | 0.39% | -$753.3K |