Fund profile
Fund manager
Total assets
$65.70 mm
Liabilities
$457.50 k
Net assets
$65.24 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PARA Paramount Global - Ordinary Shares | 2.18 mm | 100.00 k shares | 3.35 | Common equity | Long | USA |
KIOR Kior Inc | 2.10 mm | 36.50 k shares | 3.22 | Common equity | Long | USA |
DEO Diageo plc | 1.96 mm | 13.20 k shares | 3.01 | Common equity | Long | UK |
HEI Heico Corp. | 1.91 mm | 10.00 k shares | 2.93 | Common equity | Long | USA |
AME Ametek Inc | 1.90 mm | 10.40 k shares | 2.92 | Common equity | Long | USA |
ITT ITT Inc | 1.84 mm | 13.50 k shares | 2.81 | Common equity | Long | USA |
SONY Sony Group Corporation | 1.80 mm | 21.00 k shares | 2.76 | Common equity | Long | Japan |
FCX Freeport-McMoRan Inc | 1.66 mm | 35.20 k shares | 2.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.65 mm | 9.50 k shares | 2.54 | Common equity | Long | USA |
CNH Industrial NV
|
1.59 mm | 123.00 k shares | 2.44 | Common equity | Long | UK |
FMX Mexican Economic Development Inc | 1.59 mm | 12.20 k shares | 2.44 | Common equity | Long | Mexico |
GATX GATX Corp. | 1.54 mm | 11.50 k shares | 2.36 | Common equity | Long | USA |
MYE Myers Industries Inc. | 1.53 mm | 66.00 k shares | 2.34 | Common equity | Long | USA |
CTS CTS Corp. | 1.43 mm | 30.50 k shares | 2.19 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.35 mm | 25.50 k shares | 2.07 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.35 mm | 8.00 k shares | 2.06 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 1.34 mm | 12.50 k shares | 2.05 | Common equity | Long | USA |
NEM Newmont Corp | 1.29 mm | 36.00 k shares | 1.98 | Common equity | Long | USA |
CR Crane Co | 1.28 mm | 9.50 k shares | 1.97 | Common equity | Long | USA |
GGG Graco Inc. | 1.26 mm | 13.50 k shares | 1.93 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 1.24 mm | 6.70 k shares | 1.89 | Common equity | Long | USA |
SCX L.S. Starrett Co. - Ordinary Shares | 1.18 mm | 74.00 k shares | 1.80 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.17 mm | 21.80 k shares | 1.79 | Common equity | Long | USA |
USM United States Cellular Corporation | 1.09 mm | 29.80 k shares | 1.67 | Common equity | Long | USA |
KAMN Kaman Corp. | 1.08 mm | 23.50 k shares | 1.65 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.03 mm | 17.70 k shares | 1.57 | Common equity | Long | USA |
AXP American Express Co. | 1.02 mm | 4.50 k shares | 1.57 | Common equity | Long | USA |
MS Morgan Stanley | 988.68 k | 10.50 k shares | 1.52 | Common equity | Long | USA |
STT State Street Corp. | 966.50 k | 12.50 k shares | 1.48 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 830.72 k | 11.00 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 701.05 k | 3.50 k shares | 1.07 | Common equity | Long | USA |
FSTR L.B. Foster Co. - Ordinary Shares | 696.41 k | 25.50 k shares | 1.07 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 693.66 k | 6.00 k shares | 1.06 | Common equity | Long | USA |
CVS CVS Health Corp | 669.98 k | 8.40 k shares | 1.03 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 669.64 k | 41.80 k shares | 1.03 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 646.56 k | 48.00 k shares | 0.99 | Common equity | Long | USA |
FLS Flowserve Corp. | 639.52 k | 14.00 k shares | 0.98 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 638.50 k | 1.60 k shares | 0.98 | Common equity | Long | USA |
DE Deere & Co. | 616.11 k | 1.50 k shares | 0.94 | Common equity | Long | USA |
SKY Skyline Champion Corp | 612.07 k | 7.20 k shares | 0.94 | Common equity | Long | USA |
Iveco Group NV
|
595.53 k | 40.00 k shares | 0.91 | Common equity | Long | Italy |
SPHR Sphere Entertainment Co - Ordinary Shares | 579.14 k | 11.80 k shares | 0.89 | Common equity | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 576.00 k | 180.00 k shares | 0.88 | Common equity | Long | Mexico |
IEX Idex Corporation | 536.84 k | 2.20 k shares | 0.82 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 518.19 k | 23.00 k shares | 0.79 | Common equity | Long | USA |
COP Conoco Phillips | 509.12 k | 4.00 k shares | 0.78 | Common equity | Long | USA |
GLW Corning, Inc. | 477.92 k | 14.50 k shares | 0.73 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 476.17 k | 12.14 k shares | 0.73 | Common equity | Long | USA |
GFF Griffon Corp. | 454.71 k | 6.20 k shares | 0.70 | Common equity | Long | USA |
DANOY Groupe Danone | 453.25 k | 35.00 k shares | 0.69 | Common equity | Long | France |
HON Honeywell International Inc | 451.55 k | 2.20 k shares | 0.69 | Common equity | Long | USA |
CGO Calamos Global Total Return Fund | 420.07 k | 10.00 k shares | 0.64 | Common equity | Long | Canada |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 419.00 k | 10.00 k shares | 0.64 | Common equity | Long | USA |
XYL Xylem Inc | 361.87 k | 2.80 k shares | 0.55 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 348.50 k | 8.50 k shares | 0.53 | Common equity | Long | Canada |
TGNA TEGNA Inc | 313.74 k | 21.00 k shares | 0.48 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 310.50 k | 25.00 k shares | 0.48 | Common equity | Long | USA |
GPC Genuine Parts Co. | 309.86 k | 2.00 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 305.90 k | 2.50 k shares | 0.47 | Common equity | Long | USA |
CVX Chevron Corp. | 268.16 k | 1.70 k shares | 0.41 | Common equity | Long | USA |
CPB Campbell Soup Co. | 266.70 k | 6.00 k shares | 0.41 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 256.28 k | 5.40 k shares | 0.39 | Common equity | Long | USA |
EML Eastern Co. | 255.68 k | 7.50 k shares | 0.39 | Common equity | Long | USA |
TXT Textron Inc. | 239.83 k | 2.50 k shares | 0.37 | Common equity | Long | USA |
CPHC Canterbury Park Holding Corp | 237.41 k | 10.50 k shares | 0.36 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 235.62 k | 3.50 k shares | 0.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 232.48 k | 2.00 k shares | 0.36 | Common equity | Long | USA |
RES RPC, Inc. | 232.20 k | 30.00 k shares | 0.36 | Common equity | Long | USA |
DVN Devon Energy Corp. | 220.79 k | 4.40 k shares | 0.34 | Common equity | Long | USA |
Liberty Global Ltd
|
211.68 k | 12.00 k shares | 0.32 | Common equity | Long | UK |
TIGO Millicom International Cellular S.A. | 203.85 k | 10.00 k shares | 0.31 | Common equity | Long | Luxembourg |
FOX Fox Corporation - Ordinary Shares | 187.62 k | 6.00 k shares | 0.29 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 185.24 k | 17.00 k shares | 0.28 | Common equity | Long | France |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 174.60 k | 20.00 k shares | 0.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 170.52 k | 800.00 shares | 0.26 | Common equity | Long | USA |
ROL Rollins, Inc. | 166.57 k | 3.60 k shares | 0.26 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 160.15 k | 4.10 k shares | 0.25 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 157.03 k | 2.50 k shares | 0.24 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 153.36 k | 2.00 k shares | 0.24 | Common equity | Long | USA |
KO Coca-Cola Co | 152.95 k | 2.50 k shares | 0.23 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 152.28 k | 9.00 k shares | 0.23 | Common equity | Long | UK |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 148.79 k | 700.00 shares | 0.23 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 139.40 k | 20.00 k shares | 0.21 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 135.38 k | 9.50 k shares | 0.21 | Common equity | Long | USA |
PRGO Perrigo Company plc | 128.76 k | 4.00 k shares | 0.20 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 123.59 k | 600.00 shares | 0.19 | Common equity | Long | USA |
PRG PROG Holdings Inc | 120.54 k | 3.50 k shares | 0.18 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 103.19 k | 1.20 k shares | 0.16 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 103.01 k | 1.80 k shares | 0.16 | Common equity | Long | USA |
NPO Enpro Inc | 101.26 k | 600.00 shares | 0.16 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 98.40 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
AP Ampco-Pittsburgh Corp. | 97.65 k | 45.00 k shares | 0.15 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 94.32 k | 24.00 k shares | 0.14 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 88.11 k | 1.50 k shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 87.40 k | 300.00 shares | 0.13 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 85.68 k | 1.50 k shares | 0.13 | Common equity | Long | USA |
Ollamani SAB
|
76.77 k | 42.50 k shares | 0.12 | Common equity | Long | Mexico |
BAC Bank Of America Corp. | 75.84 k | 2.00 k shares | 0.12 | Common equity | Long | USA |
DAN Dana Inc | 69.85 k | 5.50 k shares | 0.11 | Common equity | Long | USA |
ROG Rogers Corp. | 59.35 k | 500.00 shares | 0.09 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 52.79 k | 1.65 k shares | 0.08 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 44.80 k | 4.51 k shares | 0.07 | Common equity | Long | Switzerland |
AMCX AMC Networks Inc - Ordinary Shares | 36.39 k | 3.00 k shares | 0.06 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 32.62 k | 1.10 k shares | 0.05 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 27.68 k | 400.00 shares | 0.04 | Common equity | Long | USA |
Altaba Inc Escrow
|
18.00 k | 7.50 k shares | 0.03 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 14.81 k | 338.00 shares | 0.02 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.71 k | 64.00 shares | 0.00 | Common equity | Long | USA |
LILAK Liberty Global Plc | 1.88 k | 269.00 shares | 0.00 | Common equity | Long | USA |
AP Ampco-Pittsburgh Corp. | 600.00 | 6.00 k shares | 0.00 | Common equity | Long | USA |