CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 12.80% | — | +17.95% | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.53% | — | -3.26% | |
| 3 | BMCH | Bmc Stock Holdings INC | Stock-Other | 4.18% | — | — | |
| 4 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.44% | — | +3.46% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 3.33% | — | — | |
| 6 | BANC | Banc Of California INC | Stock-Other | 2.96% | — | — | |
| 7 | ✓ | Stock-Other | 2.91% | — | — | ||
| 8 | FTI | TechnipFMC plc | Stock-Energy | 2.68% | — | +18.00% | |
| 9 | WSBF | Waterstone Financial INC | Stock-Other | 2.45% | — | +0.36% | |
| 10 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.31% | — | -8.33% | |
| 11 | HES | Hess CORP | Stock-Other | 2.19% | — | — | |
| 12 | MDPUSD | Meredith CORP | Stock-Other | 2.17% | — | — | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 2.11% | — | — | |
| 14 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.04% | — | — | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 1.75% | — | +32.34% | |
| 16 | WLK | Westlake CORP | Stock-Materials | 1.73% | — | -41.56% | |
| 17 | ✓ | Carter Bank and Trust | Stock-Other | 1.73% | — | — | |
| 18 | XPO | Xpo INC | Stock-Industrials | 1.66% | — | -25.14% | |
| 19 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.59% | — | +2.79% | |
| 20 | BPOP | Popular INC | Stock-Financials | 1.53% | — | — | |
| 21 | PZZA | Papa John's International, Inc. | Stock-Other | 1.46% | — | +9.24% | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.39% | — | +42.49% | |
| 23 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.36% | — | — | |
| 24 | TRC | Tejon Ranch Co | Stock-Other | 1.31% | — | -29.60% | |
| 25 | BHF | Brighthouse Financial INC | Stock-Financials | 1.22% | — | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 1.15% | — | — | |
| 27 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.14% | — | — | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 1.13% | — | -25.97% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.09% | — | — | |
| 30 | ARQ | Arq INC | Stock-Other | 1.08% | — | — | |
| 31 | MIC1EUR | Sagen Mi Canada INC | Stock-Other | 1.03% | — | — | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.97% | — | -1.05% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | — | -2.36% | |
| 34 | AMIDUSD | American Midstream Partners | Stock-Other | 0.88% | — | — | |
| 35 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.87% | — | — | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | 0.87% | — | +0.54% | |
| 37 | HP | Helmerich & Payne | Stock-Energy | 0.79% | — | — | |
| 38 | DELL | Dell Technologies Inc. | Stock-Tech | 0.77% | — | — | |
| 39 | ✓ | Energen CORP | Stock-Other | 0.71% | — | +52.00% | |
| 40 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.68% | — | -4.54% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.67% | — | — | |
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.67% | — | +1288.33% | |
| 43 | MAC | Macerich Co/the | Stock-Other | 0.66% | — | — | |
| 44 | ✓ | Bojangles INC | Stock-Other | 0.66% | — | -14.89% | |
| 45 | SSTI | Soundthinking INC | Stock-Other | 0.64% | — | -30.68% | |
| 46 | ✓ | Clifton Savings | Stock-Other | 0.57% | — | +4.33% | |
| 47 | NODK | Ni Holdings INC | Stock-Other | 0.55% | — | +6.74% | |
| 48 | ✓ | Chubb Limited | Stock-Other | 0.55% | — | — | |
| 49 | TBBK | Bancorp Inc/the | Stock-Other | 0.52% | — | — | |
| 50 | ✓ | Northeast Bancorp | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.7% | +17.95% | Add |
| 2 | VNO | Vornado Realty Trust | +0.6% | +1288.33% | Add |
| 3 | TWXCHF | Time Warner INC | +0.4% | +32.34% | Add |
| 4 | ✓ | Energen CORP | +0.3% | +52.00% | Add |
| 5 | BFH | Bread Financial Holdings INC | +0.2% | +42.49% | Add |
| 6 | BPOP | Popular INC | +0.2% | — | Unchanged |
| 7 | SSTI | Soundthinking INC | +0.1% | -30.68% | Trim |
| 8 | ARQ | Arq INC | +0.1% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +50.00% | Add |
| 10 | GAMI | Gamco Investors Inc-a | +0.1% | +184.85% | Add |
| 11 | HES | Hess CORP | 0% | — | Unchanged |
| 12 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 13 | CITUSD | Cit Group INC | — | — | Unchanged |
| 14 | ✓ | New York Reit INC | -0.1% | -90.00% | Trim |
| 15 | KALU | Kaiser Aluminum CORP | -0.1% | -4.54% | Trim |
| 16 | DVN | Devon Energy CORP | -0.1% | -8.57% | Trim |
| 17 | CWGL | Crimson Wine Group LTD | -0.2% | — | Unchanged |
| 18 | MAC | Macerich Co/the | -0.2% | — | Unchanged |
| 19 | KRNY | Kearny Financial Corp/md | -0.2% | +2.79% | Add |
| 20 | DD | DuPont de Nemours, Inc. | -0.2% | — | Unchanged |
| 21 | BHF | Brighthouse Financial INC | -0.2% | — | Unchanged |
| 22 | AMIDUSD | American Midstream Partners | -0.3% | — | Unchanged |
| 23 | FTI | TechnipFMC plc | -0.3% | +18.00% | Add |
| 24 | TPHS | Trinity Place Holdings INC | -0.3% | +3.46% | Add |
| 25 | BEN | Franklin Resources INC | -0.3% | -1.05% | Trim |
| 26 | ✓ | Gulfmark Offshore INC | -0.3% | -68.18% | Trim |
| 27 | BANC | Banc Of California INC | -0.4% | — | Unchanged |
| 28 | ✓ | -0.4% | — | Unchanged | |
| 29 | XPO | Xpo INC | -0.4% | -25.14% | Trim |
| 30 | TRC | Tejon Ranch Co | -0.4% | -29.60% | Trim |
| 31 | FTI | TechnipFMC plc | -0.6% | -25.97% | Trim |
| 32 | WLK | Westlake CORP | -1.3% | -41.56% | Trim |
| 33 | BMCH | Bmc Stock Holdings INC | -1.5% | — | Unchanged |
| 34 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 35 | BG | Bunge Global SA | — | NEW | New buy |
| 36 | MIC1EUR | Sagen Mi Canada INC | — | NEW | New buy |
| 37 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 38 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 39 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 40 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 41 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 42 | DFIN | Donnelley Financial Solution | — | EXIT | Sold out |
| 43 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 45 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | OPBK | Op Bancorp | — | NEW | New buy |
| 48 | PDVWUSD | Anterix INC | — | NEW | New buy |
| 49 | PKEUSD | Park Electrochemical CORP | — | NEW | New buy |
| 50 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |