CIK: 0001263568
Total reported value
$298.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory Corp. of America | Stock-Other | 7.80% | +1.08% | +23.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.48% | +1.52% | +2.22% | |
| 3 | LAMR | Lamar Advertising Company | Stock-Real Estate | 7.17% | -0.63% | +1.67% | |
| 4 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 6.56% | +0.52% | -0.11% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.52% | +0.82% | -3.55% | |
| 6 | CNS | Cohen & Steers INC | Stock-Other | 5.26% | +0.04% | +25.24% | |
| 7 | ✓ | Equity Lifestyle Properties | Stock-Other | 5.14% | +0.75% | +3.54% | |
| 8 | ✓ | Plains Group Hlgs LP A | Stock-Other | 4.11% | -1.16% | +30.73% | |
| 9 | KSUEUR | Kansas City Southern | Stock-Other | 4.01% | +0.54% | -5.97% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 3.95% | +0.50% | +75.45% | |
| 11 | CADEEUR | Cadence Bancorp | Stock-Other | 3.75% | — | — | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | 3.63% | +0.60% | +5.79% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.24% | -0.34% | +53.75% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.07% | -1.63% | +42.40% | |
| 15 | ✓ | Omnicell, Inc. | Stock-Other | 2.70% | +0.08% | -6.39% | |
| 16 | PCH | Potlatchdeltic CORP | Stock-Other | 2.40% | +0.13% | +1654.00% | |
| 17 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.30% | -2.22% | EXIT | |
| 18 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.96% | -0.93% | -0.24% | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.79% | -0.65% | -9.88% | |
| 20 | PB | Prosperity Bancshares INC | Stock-Financials | 1.58% | — | +29.32% | |
| 21 | FCCO | First Community CORP | Stock-Other | 1.25% | +0.04% | +53.87% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.20% | -0.14% | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.12% | -0.06% | -50.04% | |
| 24 | BTU | Peabody Energy Corporation | Stock-Energy | 0.97% | +0.11% | — | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.96% | — | — | |
| 26 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.73% | +0.63% | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -87.95% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | — | |
| 29 | ✓ | Vertu Motors PLC Ord F | Stock-Other | 0.58% | — | — | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 31 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.50% | -0.14% | — | |
| 32 | ✓ | Irish Continental Group PLC | Stock-Other | 0.49% | -0.02% | — | |
| 33 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.49% | — | — | |
| 34 | FCBP | First Choice Bancorp | Stock-Other | 0.45% | — | +146.89% | |
| 35 | CMP | Compass Minerals Internation | Stock-Other | 0.44% | — | -74.19% | |
| 36 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.44% | — | — | |
| 37 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.39% | -0.04% | — | |
| 38 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.38% | -0.45% | EXIT | |
| 39 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.33% | -0.27% | EXIT | |
| 40 | ✓ | Keane Group Inc | Stock-Other | 0.33% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | — | |
| 42 | WWW | Wolverine World Wide INC | Stock-Other | 0.30% | -0.10% | EXIT | |
| 43 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.24% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.23% | — | — | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.22% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.22% | — | — | |
| 47 | ✓ | Calavo Growers INC | Stock-Other | 0.18% | -0.01% | — | |
| 48 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.17% | — | — | |
| 49 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.16% | — | — | |
| 50 | USLM | United States Lime & Mineral | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCH | Potlatchdeltic CORP | +2.2% | +1654.00% | Add |
| 2 | FHN | First Horizon CORP | +1.3% | +75.45% | Add |
| 3 | CNS | Cohen & Steers INC | +0.9% | +25.24% | Add |
| 4 | ✓ | Equity Lifestyle Properties | +0.8% | +3.54% | Add |
| 5 | ✓ | Plains Group Hlgs LP A | +0.7% | +30.73% | Add |
| 6 | CASY | Casey's General Stores INC | +0.7% | -0.11% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +2.22% | Add |
| 8 | SUI | Sun Communities INC | +0.6% | +5.79% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.5% | +42.40% | Add |
| 10 | WY | Weyerhaeuser Co | +0.5% | +53.75% | Add |
| 11 | PB | Prosperity Bancshares INC | +0.4% | +29.32% | Add |
| 12 | FCCO | First Community CORP | +0.4% | +53.87% | Add |
| 13 | FCBP | First Choice Bancorp | +0.3% | +146.89% | Add |
| 14 | LAMR | Lamar Advertising Company | +0.2% | +1.67% | Add |
| 15 | GPK | Graphic Packaging Holding Co | +0.1% | +23.99% | Add |
| 16 | ✓ | Laboratory Corp. of America | +0.1% | +23.55% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -3.55% | Trim |
| 18 | FUN | Six Flags Entertainment Corporation | 0% | -0.24% | Trim |
| 19 | SYK | Stryker CORP | 0% | — | Unchanged |
| 20 | ✓ | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 21 | WWW | Wolverine World Wide INC | 0% | — | Unchanged |
| 22 | SNPS | Synopsys INC | 0% | — | Unchanged |
| 23 | OCFC | Oceanfirst Financial CORP | 0% | — | Unchanged |
| 24 | KALU | Kaiser Aluminum CORP | 0% | — | Unchanged |
| 25 | ✓ | Calavo Growers INC | 0% | — | Unchanged |
| 26 | PLUS | Eplus INC | 0% | — | Unchanged |
| 27 | BKSC | Bank Of South Carolina CORP | 0% | -9.89% | Trim |
| 28 | ✓ | Irish Continental Group PLC | -0.1% | — | Unchanged |
| 29 | 8TG | Thermon Group Holdings INC | -0.1% | — | Unchanged |
| 30 | ✓ | Vertu Motors PLC Ord F | -0.1% | — | Unchanged |
| 31 | ✓ | Keane Group Inc | -0.1% | — | Unchanged |
| 32 | ✓ | Omnicell, Inc. | -0.3% | -6.39% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.4% | -71.78% | Trim |
| 34 | KSUEUR | Kansas City Southern | -0.5% | -5.97% | Trim |
| 35 | PNW | Pinnacle Financial Partners, Inc. | -0.5% | -9.88% | Trim |
| 36 | KR | Kroger Co | -1% | -50.04% | Trim |
| 37 | CMP | Compass Minerals Internation | -2% | -74.19% | Trim |
| 38 | MRK | Merck & Co. INC. | -3.4% | -87.95% | Trim |
| 39 | ✓ | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 40 | CADEEUR | Cadence Bancorp | — | NEW | New buy |
| 41 | NEU | Newmarket CORP | — | EXIT | Sold out |
| 42 | ✓ | 1/100 Berkshire Htwy Cla | — | EXIT | Sold out |
| 43 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 44 | USB | US Bancorp | — | EXIT | Sold out |
| 45 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 46 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 47 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 48 | ✓ | CCB Financial Corp. | — | NEW | New buy |
| 49 | STT | State Street CORP | — | EXIT | Sold out |
| 50 | TSS | Total System Services INC | — | EXIT | Sold out |