Fund profile
Fund manager
Total assets
$64.43 mm
Liabilities
$124.33 k
Net assets
$64.30 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SONY Sony Group Corporation | 1.99 mm | 21.00 k shares | 3.09 | Common equity | Long | Japan |
DEO Diageo plc | 1.95 mm | 13.40 k shares | 3.04 | Common equity | Long | UK |
PARA Paramount Global - Ordinary Shares | 1.94 mm | 98.50 k shares | 3.01 | Common equity | Long | USA |
KIOR Kior Inc | 1.93 mm | 37.00 k shares | 3.00 | Common equity | Long | USA |
AME Ametek Inc | 1.86 mm | 11.30 k shares | 2.90 | Common equity | Long | USA |
HEI Heico Corp. | 1.84 mm | 10.30 k shares | 2.87 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.70 mm | 10.00 k shares | 2.65 | Common equity | Long | USA |
ITT ITT Inc | 1.67 mm | 14.00 k shares | 2.60 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 1.63 mm | 12.50 k shares | 2.53 | Common equity | Long | Mexico |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.58 mm | 26.50 k shares | 2.46 | Common equity | Long | USA |
GATX GATX Corp. | 1.53 mm | 12.70 k shares | 2.37 | Common equity | Long | USA |
CNHI CNH Industrial NV | 1.52 mm | 125.00 k shares | 2.37 | Common equity | Long | UK |
FCX Freeport-McMoRan Inc | 1.50 mm | 35.20 k shares | 2.33 | Common equity | Long | USA |
NEM Newmont Corp | 1.49 mm | 36.00 k shares | 2.32 | Common equity | Long | USA |
AXP American Express Co. | 1.42 mm | 7.60 k shares | 2.21 | Common equity | Long | USA |
CTS CTS Corp. | 1.38 mm | 31.50 k shares | 2.14 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.34 mm | 9.00 k shares | 2.08 | Common equity | Long | USA |
GGG Graco Inc. | 1.34 mm | 15.40 k shares | 2.08 | Common equity | Long | USA |
MYE Myers Industries Inc. | 1.29 mm | 66.00 k shares | 2.01 | Common equity | Long | USA |
USM United States Cellular Corporation | 1.25 mm | 30.20 k shares | 1.95 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 1.22 mm | 6.70 k shares | 1.89 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 1.21 mm | 12.50 k shares | 1.88 | Common equity | Long | USA |
CR Crane Co | 1.12 mm | 9.50 k shares | 1.75 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.05 mm | 21.00 k shares | 1.64 | Common equity | Long | USA |
MS Morgan Stanley | 1.04 mm | 11.20 k shares | 1.62 | Common equity | Long | USA |
STT State Street Corp. | 968.25 k | 12.50 k shares | 1.51 | Common equity | Long | USA |
SCX L.S. Starrett Co. - Ordinary Shares | 895.40 k | 74.00 k shares | 1.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 885.96 k | 18.00 k shares | 1.38 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 832.81 k | 11.00 k shares | 1.30 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 797.23 k | 2.30 k shares | 1.24 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 789.05 k | 43.00 k shares | 1.23 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 715.39 k | 6.50 k shares | 1.11 | Common equity | Long | USA |
CVS CVS Health Corp | 663.26 k | 8.40 k shares | 1.03 | Common equity | Long | USA |
United States Treasury Bill | 649.81 k | 650.00 k principal | 1.01 | Debt | Long | USA |
KAMN Kaman Corp. | 646.65 k | 27.00 k shares | 1.01 | Common equity | Long | USA |
DE Deere & Co. | 639.79 k | 1.60 k shares | 0.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 595.35 k | 3.50 k shares | 0.93 | Common equity | Long | USA |
FSTR L.B. Foster Co. - Ordinary Shares | 582.74 k | 26.50 k shares | 0.91 | Common equity | Long | USA |
FLS Flowserve Corp. | 577.08 k | 14.00 k shares | 0.90 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 573.32 k | 44.00 k shares | 0.89 | Common equity | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 567.80 k | 170.00 k shares | 0.88 | Common equity | Long | Mexico |
SKY Skyline Champion Corp | 534.67 k | 7.20 k shares | 0.83 | Common equity | Long | USA |
GFF Griffon Corp. | 487.60 k | 8.00 k shares | 0.76 | Common equity | Long | USA |
DANOY Groupe Danone | 479.15 k | 37.00 k shares | 0.75 | Common equity | Long | France |
IEX Idex Corporation | 477.64 k | 2.20 k shares | 0.74 | Common equity | Long | USA |
COP Conoco Phillips | 464.28 k | 4.00 k shares | 0.72 | Common equity | Long | USA |
HON Honeywell International Inc | 461.36 k | 2.20 k shares | 0.72 | Common equity | Long | USA |
XYL Xylem Inc | 457.44 k | 4.00 k shares | 0.71 | Common equity | Long | USA |
GLW Corning, Inc. | 441.53 k | 14.50 k shares | 0.69 | Common equity | Long | USA |
CGO Calamos Global Total Return Fund | 431.46 k | 10.00 k shares | 0.67 | Common equity | Long | Canada |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 427.80 k | 10.00 k shares | 0.67 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 418.86 k | 18.00 k shares | 0.65 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 412.41 k | 12.14 k shares | 0.64 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 397.89 k | 8.50 k shares | 0.62 | Common equity | Long | Canada |
United States Treasury Bill | 392.47 k | 395.00 k principal | 0.61 | Debt | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 386.06 k | 12.14 k shares | 0.60 | Common equity | Long | USA |
Iveco Group NV
|
359.71 k | 40.00 k shares | 0.56 | Common equity | Long | Italy |
SBH Sally Beauty Holdings Inc | 332.00 k | 25.00 k shares | 0.52 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 294.27 k | 4.70 k shares | 0.46 | Common equity | Long | USA |
GPC Genuine Parts Co. | 277.00 k | 2.00 k shares | 0.43 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 268.49 k | 5.40 k shares | 0.42 | Common equity | Long | USA |
TGNA TEGNA Inc | 267.75 k | 17.50 k shares | 0.42 | Common equity | Long | USA |
CPB Campbell Soup Co. | 259.38 k | 6.00 k shares | 0.40 | Common equity | Long | USA |
CVX Chevron Corp. | 253.57 k | 1.70 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 225.73 k | 2.50 k shares | 0.35 | Common equity | Long | USA |
Liberty Global Ltd
|
223.68 k | 12.00 k shares | 0.35 | Common equity | Long | Bermuda |
RES RPC, Inc. | 218.40 k | 30.00 k shares | 0.34 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 216.22 k | 19.00 k shares | 0.34 | Common equity | Long | USA |
CPHC Canterbury Park Holding Corp | 214.62 k | 10.50 k shares | 0.33 | Common equity | Long | USA |
TXT Textron Inc. | 201.05 k | 2.50 k shares | 0.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 199.96 k | 2.00 k shares | 0.31 | Common equity | Long | USA |
DVN Devon Energy Corp. | 199.32 k | 4.40 k shares | 0.31 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 191.76 k | 24.00 k shares | 0.30 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 181.59 k | 17.00 k shares | 0.28 | Common equity | Long | France |
ADM Archer Daniels Midland Co. | 180.55 k | 2.50 k shares | 0.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 179.10 k | 1.00 k shares | 0.28 | Common equity | Long | USA |
TIGO Millicom International Cellular S.A. | 178.71 k | 10.00 k shares | 0.28 | Common equity | Long | Luxembourg |
FOX Fox Corporation - Ordinary Shares | 178.02 k | 6.00 k shares | 0.28 | Common equity | Long | USA |
EML Eastern Co. | 176.00 k | 8.00 k shares | 0.27 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 172.74 k | 2.00 k shares | 0.27 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 166.67 k | 800.00 shares | 0.26 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 157.42 k | 9.50 k shares | 0.24 | Common equity | Long | USA |
ROL Rollins, Inc. | 157.21 k | 3.60 k shares | 0.24 | Common equity | Long | USA |
NPO Enpro Inc | 156.74 k | 1.00 k shares | 0.24 | Common equity | Long | USA |
KO Coca-Cola Co | 147.33 k | 2.50 k shares | 0.23 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 146.20 k | 20.00 k shares | 0.23 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 145.06 k | 1.80 k shares | 0.23 | Common equity | Long | USA |
PRGO Perrigo Company plc | 128.72 k | 4.00 k shares | 0.20 | Common equity | Long | Ireland |
United States Treasury Bill | 123.58 k | 125.00 k principal | 0.19 | Debt | Long | USA |
AP Ampco-Pittsburgh Corp. | 122.85 k | 45.00 k shares | 0.19 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 120.96 k | 1.50 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Bill | 118.98 k | 120.00 k principal | 0.19 | Debt | Long | USA |
BAC Bank Of America Corp. | 117.85 k | 3.50 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 113.68 k | 600.00 shares | 0.18 | Common equity | Long | USA |
PRG PROG Holdings Inc | 108.19 k | 3.50 k shares | 0.17 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 97.16 k | 1.20 k shares | 0.15 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 94.70 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 93.14 k | 300.00 shares | 0.14 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 88.85 k | 5.00 k shares | 0.14 | Common equity | Long | Bermuda |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 86.97 k | 1.50 k shares | 0.14 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 82.56 k | 2.09 k shares | 0.13 | Common equity | Long | USA |
DAN Dana Inc | 80.36 k | 5.50 k shares | 0.12 | Common equity | Long | USA |
ROG Rogers Corp. | 66.04 k | 500.00 shares | 0.10 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 56.37 k | 3.00 k shares | 0.09 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 53.18 k | 1.60 k shares | 0.08 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 43.58 k | 4.51 k shares | 0.07 | Common equity | Long | Switzerland |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 31.60 k | 1.10 k shares | 0.05 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 26.40 k | 400.00 shares | 0.04 | Common equity | Long | USA |
Altaba Inc Escrow
|
18.34 k | 7.50 k shares | 0.03 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 12.64 k | 338.00 shares | 0.02 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.34 k | 64.00 shares | 0.00 | Common equity | Long | USA |
LILAK Liberty Global Plc | 1.97 k | 269.00 shares | 0.00 | Common equity | Long | USA |
AP Ampco-Pittsburgh Corp. | 720.00 | 6.00 k shares | 0.00 | Common equity | Long | USA |
DBD Diebold Nixdorf Inc - Ordinary Shares- | 0 | 10.00 k shares | 0.00 | Common equity | Long | USA |