Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 169,476 | 159,945 | -9,531 | $78.00M | $72.50M | 2.62% | -$5.50M |
| SiriusPoint Ltd.(SPNT) | 4,579,635 | 4,368,023 | -211,612 | $65.67M | $71.59M | 2.58% | +$5.92M |
| Warner Bros Discovery IncCOM SER A | 6,886,143 | 5,640,650 | -1,245,493 | $56.81M | $59.62M | 2.15% | +$2.81M |
| Jefferies Financial Group Inc.(JEF) | 911,070 | 675,012 | -236,058 | $56.08M | $52.92M | 1.91% | -$3.16M |
| Valero Energy Corporation(VLO) | 346,851 | 372,451 | +25,600 | $46.84M | $45.66M | 1.65% | -$1.18M |
| State Street Corporation(STT) | 478,977 | 452,098 | -26,879 | $42.38M | $44.37M | 1.60% | +$2.00M |
| Telephone and Data Systems, Inc.(TDS) | 1,775,419 | 1,300,545 | -474,874 | $41.28M | $44.36M | 1.60% | +$3.08M |
| Bank New York Mellon Corp | 703,920 | 576,426 | -127,494 | $50.58M | $44.29M | 1.60% | -$6.30M |
| Albertsons Cos Inc | 2,152,952 | 2,196,484 | +43,532 | $39.79M | $43.14M | 1.56% | +$3.35M |
| Patterson Cos Inc | 1,515,255 | 1,369,027 | -146,228 | $33.09M | $42.25M | 1.52% | +$9.16M |
| California Resources Corporation(CRC) | 796,610 | 797,166 | +556 | $41.80M | $41.36M | 1.49% | -$433.2K |
| Cable One, Inc.(CABO) | 115,999 | 113,602 | -2,397 | $40.58M | $41.14M | 1.48% | +$562.3K |
| Verizon Communications Inc.(VZ) | 983,839 | 1,004,186 | +20,347 | $44.18M | $40.16M | 1.45% | -$4.03M |
| Prosperity Bancshares, Inc.(PB) | 534,775 | 478,070 | -56,705 | $38.54M | $36.02M | 1.30% | -$2.52M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 4,171,419 | 3,913,879 | -257,540 | $42.13M | $35.81M | 1.29% | -$6.32M |
| The Carlyle Group Inc.(CG) | 704,150 | 697,950 | -6,200 | $30.32M | $35.24M | 1.27% | +$4.92M |
| Brookfield CorporationCL A(BN) | 594,125 | 584,013 | -10,112 | $31.58M | $33.55M | 1.21% | +$1.97M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,407,573 | 2,129,202 | +721,629 | $22.96M | $32.53M | 1.17% | +$9.58M |
| LKQ Corporation(LKQ) | 498,216 | 881,325 | +383,109 | $19.89M | $32.39M | 1.17% | +$12.50M |
| Ncr Voyix Corporation | 2,316,872 | 2,326,127 | +9,255 | $31.44M | $32.19M | 1.16% | +$753.6K |
| Comcast Holdings ZONESCL A(CCZ) | 830,960 | 855,787 | +24,827 | $34.71M | $32.12M | 1.16% | -$2.59M |
| Park Hotels & Resorts Inc.(PK) | 2,225,243 | 2,269,849 | +44,606 | $31.38M | $31.94M | 1.15% | +$560.8K |
| Organon & Co.(OGN) | 1,893,868 | 2,119,288 | +225,420 | $36.23M | $31.62M | 1.14% | -$4.61M |
| Brookfield Business CorporationCL A(BBUC) | 1,366,411 | 1,296,980 | -69,431 | $34.61M | $31.46M | 1.14% | -$3.15M |
| Forward Air Corporation(FWRD) | 1,016,514 | 967,637 | -48,877 | $35.98M | $31.21M | 1.13% | -$4.78M |
| JPMorgan Chase & Co.(JPM) | 162,040 | 129,485 | -32,555 | $34.17M | $31.04M | 1.12% | -$3.13M |
| O-I Glass, Inc.(OI) | 3,025,731 | 2,838,273 | -187,458 | $39.70M | $30.77M | 1.11% | -$8.93M |
| Barings BDC, Inc.(BBDC) | 3,000,828 | 3,084,236 | +83,408 | $29.41M | $29.52M | 1.06% | +$108.0K |
| Darling Ingredients Inc.(DAR) | 812,433 | 856,811 | +44,378 | $30.19M | $28.87M | 1.04% | -$1.32M |
| Penske Automotive Group, Inc.(PAG) | 189,651 | 187,430 | -2,221 | $30.80M | $28.57M | 1.03% | -$2.23M |
| Sonoco Products Company(SON) | 457,523 | 584,390 | +126,867 | $24.99M | $28.55M | 1.03% | +$3.55M |
| Elanco Animal Health Incorporated(ELAN) | 1,442,334 | 2,357,142 | +914,808 | $21.19M | $28.54M | 1.03% | +$7.36M |
| PBF Energy Inc.CL A(PBF) | 848,696 | 1,057,295 | +208,599 | $26.27M | $28.07M | 1.01% | +$1.80M |
| QuidelOrtho Corporation(QDEL) | 626,705 | 615,464 | -11,241 | $28.58M | $27.42M | 0.99% | -$1.16M |
| Ally Financial Inc.(ALLY) | 721,693 | 747,194 | +25,501 | $25.69M | $26.91M | 0.97% | +$1.22M |
| Ambev S.A.ADR(ABEV) | 13,428,352 | 14,512,234 | +1,083,882 | $32.77M | $26.85M | 0.97% | -$5.92M |
| JBG SMITH Properties(JBGS) | 1,903,001 | 1,720,539 | -182,462 | $33.26M | $26.44M | 0.95% | -$6.82M |
| Algonquin Pwr Utils Corp | 2,268,143 | 5,924,983 | +3,656,840 | $12.36M | $26.37M | 0.95% | +$14.00M |
| BrightSpire Capital, Inc.CL A(BRSP) | 4,574,973 | 4,632,732 | +57,759 | $25.62M | $26.13M | 0.94% | +$508.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,273,997 | 1,181,665 | -92,332 | $22.96M | $26.04M | 0.94% | +$3.09M |
| Bgc Group IncCL A | 0 | 2,854,057 | +2,854,057 | $0 | $25.86M | 0.93% | +$25.86M |
| Vornado Realty TrustSH BEN INT(VNO) | 748,196 | 610,351 | -137,845 | $29.48M | $25.66M | 0.93% | -$3.82M |
| Park-Ohio Holdings Corp.(PKOH) | 971,713 | 963,717 | -7,996 | $29.83M | $25.32M | 0.91% | -$4.51M |
| MetLife, Inc.(MET) | 334,377 | 309,104 | -25,273 | $27.58M | $25.31M | 0.91% | -$2.27M |
| Flagstar Bank, National Association(FLG) | 1,652,317 | 2,705,085 | +1,052,768 | $18.56M | $25.24M | 0.91% | +$6.68M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 343,926 | 318,916 | -25,010 | $27.31M | $24.88M | 0.90% | -$2.44M |
| Crown Holdings, Inc.(CCK) | 301,244 | 296,052 | -5,192 | $28.88M | $24.48M | 0.88% | -$4.40M |
| Henry Schein, Inc.(HSIC) | 331,633 | 350,515 | +18,882 | $24.18M | $24.26M | 0.88% | +$79.6K |
| Alibaba Group Holding LimitedADS(BABA) | 324,226 | 284,037 | -40,189 | $34.41M | $24.08M | 0.87% | -$10.32M |
| AutoNation, Inc.(AN) | 140,910 | 139,543 | -1,367 | $25.21M | $23.70M | 0.86% | -$1.51M |
| Molson Coors Beverage CompanyCL B(TAP) | 557,742 | 410,933 | -146,809 | $32.08M | $23.55M | 0.85% | -$8.53M |
| UMH Properties, Inc.(UMH) | 1,249,903 | 1,233,570 | -16,333 | $24.59M | $23.29M | 0.84% | -$1.30M |
| PowerFleet, Inc.(AIOT) | 2,440,564 | 3,475,474 | +1,034,910 | $12.20M | $23.15M | 0.84% | +$10.94M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 2,352,659 | 3,167,857 | +815,198 | $20.52M | $23.06M | 0.83% | +$2.55M |
| Johnson & Johnson(JNJ) | 122,500 | 146,099 | +23,599 | $19.85M | $21.13M | 0.76% | +$1.28M |
| Sirius XM Holdings Inc.(SIRI) | 575,510 | 916,353 | +340,843 | $13.61M | $20.89M | 0.75% | +$7.28M |
| Five Point Holdings, LLCCL A(FPH) | 5,032,469 | 5,525,607 | +493,138 | $20.88M | $20.89M | 0.75% | +$2.0K |
| Seaboard CorporationDEL COM(SEB) | 6,531 | 8,541 | +2,010 | $20.49M | $20.75M | 0.75% | +$264.0K |
| Sun Communities, Inc.(SUI) | 167,891 | 166,294 | -1,597 | $22.69M | $20.45M | 0.74% | -$2.24M |
| Rush Enterprises, Inc.CL B(RUSHA) | 362,083 | 375,068 | +12,985 | $17.36M | $20.42M | 0.74% | +$3.06M |
| First Horizon Corporation(FHN) | 1,228,848 | 1,006,021 | -222,827 | $19.08M | $20.26M | 0.73% | +$1.18M |
| Lamar Advertising CompanyCL A(LAMR) | 171,502 | 162,124 | -9,378 | $22.91M | $19.74M | 0.71% | -$3.18M |
| Gilead Sciences, Inc.(GILD) | 417,897 | 211,383 | -206,514 | $35.04M | $19.53M | 0.70% | -$15.51M |
| Peoples Bancorp Inc.(PEBO) | 611,695 | 607,143 | -4,552 | $18.41M | $19.24M | 0.69% | +$834.5K |
| Noble Corporation plcORD SHS A(NE) | 416,094 | 599,526 | +183,432 | $15.04M | $18.83M | 0.68% | +$3.79M |
| Vontier Corporation(VNT) | 502,578 | 499,201 | -3,377 | $16.96M | $18.21M | 0.66% | +$1.25M |
| United Natural Foods, Inc.(UNFI) | 1,768,852 | 655,615 | -1,113,237 | $29.75M | $17.90M | 0.65% | -$11.85M |
| Franklin Street Properties Corp.(FSP) | 9,222,820 | 9,438,396 | +215,576 | $16.32M | $17.27M | 0.62% | +$947.9K |
| Berkshire Hathaway Inc DelCL A | 25 | 25 | 0 | $17.28M | $17.02M | 0.61% | -$256.5K |
| Old National Bancorp(ONB) | 1,435,864 | 782,561 | -653,303 | $26.79M | $16.99M | 0.61% | -$9.81M |
| Sierra Bancorp(BSRR) | 641,329 | 583,796 | -57,533 | $18.52M | $16.88M | 0.61% | -$1.64M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,419,710 | 1,483,594 | +63,884 | $20.06M | $16.73M | 0.60% | -$3.33M |
| Cannae Holdings, Inc.(CNNE) | 0 | 838,010 | +838,010 | $0 | $16.64M | 0.60% | +$16.64M |
| Ardagh Metal Packaging S ASHS SHS | 5,514,078 | 5,432,274 | -81,804 | $20.79M | $16.35M | 0.59% | -$4.44M |
| Rush Enterprises, Inc.CL A(RUSHA) | 319,120 | 294,375 | -24,745 | $16.86M | $16.13M | 0.58% | -$730.3K |
| Coca-Cola Europacific PartneSHS SHS | 219,442 | 209,374 | -10,068 | $17.28M | $16.08M | 0.58% | -$1.20M |
| CNA Financial Corporation(CNA) | 337,347 | 329,776 | -7,571 | $16.51M | $15.95M | 0.58% | -$558.5K |
| Brighthouse Financial, Inc.(BHF) | 336,105 | 330,880 | -5,225 | $15.13M | $15.90M | 0.57% | +$760.7K |
| Liberty Broadband CorpCOM SER A | 299,729 | 212,634 | -87,095 | $23.03M | $15.81M | 0.57% | -$7.21M |
| Orion Properties Inc.(ONL) | 5,133,842 | 4,260,992 | -872,850 | $20.54M | $15.81M | 0.57% | -$4.73M |
| Pinnacle Finl Partners Inc | 254,705 | 135,906 | -118,799 | $24.95M | $15.55M | 0.56% | -$9.41M |
| MarineMax, Inc.(HZO) | 534,023 | 527,870 | -6,153 | $18.83M | $15.28M | 0.55% | -$3.55M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 91,817 | 165,017 | +73,200 | $8.43M | $15.09M | 0.54% | +$6.66M |
| Alphabet Inc.CL A(GOOG) | 91,164 | 78,302 | -12,862 | $15.12M | $14.82M | 0.53% | -$297.0K |
| Ardmore Shipping Corporation(ASC) | 1,036,097 | 1,204,828 | +168,731 | $18.75M | $14.64M | 0.53% | -$4.11M |
| Great Lakes Dredge & Dock Co | 1,237,954 | 1,218,857 | -19,097 | $13.04M | $13.76M | 0.50% | +$725.2K |
| International Seaways, Inc.(INSW) | 294,743 | 382,750 | +88,007 | $15.20M | $13.76M | 0.50% | -$1.44M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 1,288,344 | 1,361,831 | +73,487 | $15.13M | $13.63M | 0.49% | -$1.49M |
| Liberty Global Ltd.CL A(LBTYA) | 1,063,326 | 1,056,928 | -6,398 | $22.45M | $13.49M | 0.49% | -$8.96M |
| Repay Holdings CorporationCL A(RPAY) | 1,014,092 | 1,740,150 | +726,058 | $8.27M | $13.28M | 0.48% | +$5.00M |
| Perdoceo Education Corporation(PRDO) | 544,858 | 499,508 | -45,350 | $12.12M | $13.22M | 0.48% | +$1.10M |
| The Chemours Company(CC) | 785,809 | 780,666 | -5,143 | $15.97M | $13.19M | 0.48% | -$2.77M |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 793,544 | 930,479 | +136,935 | $10.83M | $13.03M | 0.47% | +$2.19M |
| Greif, Inc.CL A(GEF) | 200,189 | 198,878 | -1,311 | $12.54M | $12.16M | 0.44% | -$388.4K |
| Inspired Entertainment, Inc.(INSE) | 1,633,593 | 1,323,596 | -309,997 | $15.14M | $11.98M | 0.43% | -$3.16M |
| Tenet Healthcare Corporation(THC) | 90,683 | 89,082 | -1,601 | $15.07M | $11.24M | 0.41% | -$3.83M |
| Leslies Inc | 5,569,278 | 4,993,159 | -576,119 | $17.60M | $11.13M | 0.40% | -$6.46M |
| Boston Omaha CorporationCL A(BOC) | 787,582 | 781,375 | -6,207 | $11.71M | $11.08M | 0.40% | -$631.4K |
| AutoZone, Inc.(AZO) | 4,431 | 3,428 | -1,003 | $13.96M | $10.98M | 0.40% | -$2.98M |
| Community West Bancshares(CWBC) | 556,422 | 552,621 | -3,801 | $10.72M | $10.70M | 0.39% | -$12.4K |