The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 669 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 318 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 389 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 340 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 26,533 | 5,370,953 | SH | SOLE | 0 | 5,370,953 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 46,514 | 1,540,721 | SH | SOLE | 0 | 1,540,721 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,190 | 161,547 | SH | SOLE | 0 | 161,547 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 35,607 | 53,336 | SH | SOLE | 0 | 53,336 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 48,718 | 1,023,274 | SH | SOLE | 0 | 1,023,274 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 368 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 567 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,242 | 50,379 | SH | SOLE | 0 | 50,379 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 38,586 | 996,785 | SH | SOLE | 0 | 996,785 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,370 | 18,980 | SH | SOLE | 0 | 18,980 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13,015 | 2,232,358 | SH | SOLE | 0 | 2,232,358 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 30,114 | 3,334,913 | SH | SOLE | 0 | 3,334,913 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,358 | 2,768,578 | SH | SOLE | 0 | 2,768,578 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 241 | 9,782 | SH | SOLE | 0 | 9,782 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 32,184 | 275,429 | SH | SOLE | 0 | 275,429 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 35,808 | 17,081 | SH | SOLE | 0 | 17,081 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,381 | 505,875 | SH | SOLE | 0 | 505,875 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 34,146 | 1,236,740 | SH | SOLE | 0 | 1,236,740 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,899 | 85,430 | SH | SOLE | 0 | 85,430 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,168 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,175 | 274,834 | SH | SOLE | 0 | 274,834 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 333 | 7,494 | SH | SOLE | 0 | 7,494 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 4,169 | 1,211,884 | SH | SOLE | 0 | 1,211,884 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 26,749 | 516,386 | SH | SOLE | 0 | 516,386 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 12,623 | 1,230,352 | SH | SOLE | 0 | 1,230,352 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 39,979 | 662,116 | SH | SOLE | 0 | 662,116 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,943 | 92,310 | SH | SOLE | 0 | 92,310 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 14,633 | 704,542 | SH | SOLE | 0 | 704,542 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 27,948 | 832,777 | SH | SOLE | 0 | 832,777 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 338 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 12,810 | 349,344 | SH | SOLE | 0 | 349,344 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 40,107 | 909,859 | SH | SOLE | 0 | 909,859 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 294 | 4,971 | SH | SOLE | 0 | 4,971 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 18,268 | 326,620 | SH | SOLE | 0 | 326,620 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3,637 | 79,126 | SH | SOLE | 0 | 79,126 | 0 | 0 | |
COMCAST CORP | NEW CL A | 20030N101 | 26,723 | 530,958 | SH | SOLE | 0 | 530,958 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 27,024 | 3,612,786 | SH | SOLE | 0 | 3,612,786 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 463 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 8,529 | 427,077 | SH | SOLE | 0 | 427,077 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 25,322 | 228,910 | SH | SOLE | 0 | 228,910 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 203 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,317 | 134,469 | SH | SOLE | 0 | 134,469 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 441 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 24,738 | 2,969,799 | SH | SOLE | 0 | 2,969,799 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 384 | 7,424 | SH | SOLE | 0 | 7,424 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 36,427 | 1,590,699 | SH | SOLE | 0 | 1,590,699 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 479 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 19,155 | 406,349 | SH | SOLE | 0 | 406,349 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 7,377 | 581,353 | SH | SOLE | 0 | 581,353 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,749 | 380,656 | SH | SOLE | 0 | 380,656 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,792 | 146,411 | SH | SOLE | 0 | 146,411 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 5 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 41,889 | 161,958 | SH | SOLE | 0 | 161,958 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 17,428 | 1,067,223 | SH | SOLE | 0 | 1,067,223 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 345 | 16,870 | SH | SOLE | 0 | 16,870 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 8,935 | 186,389 | SH | SOLE | 0 | 186,389 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 130 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 13,489 | 2,151,409 | SH | SOLE | 0 | 2,151,409 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 3,027 | 185,727 | SH | SOLE | 0 | 185,727 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,430 | 584,354 | SH | SOLE | 0 | 584,354 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,151 | 70,973 | SH | SOLE | 0 | 70,973 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,471 | 475,254 | SH | SOLE | 0 | 475,254 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 10,337 | 297,386 | SH | SOLE | 0 | 297,386 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 616 | 471,000 | SH | SOLE | 0 | 471,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 22,845 | 378,417 | SH | SOLE | 0 | 378,417 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1,336 | 22,347 | SH | SOLE | 0 | 22,347 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 443 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 385 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,141 | 7,576 | SH | SOLE | 0 | 7,576 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9,467 | 644,918 | SH | SOLE | 0 | 644,918 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 641 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 222 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 971 | 7,931 | SH | SOLE | 0 | 7,931 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,753 | 33,162 | SH | SOLE | 0 | 33,162 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 820 | 3,685 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 629 | 7,376 | SH | SOLE | 0 | 7,376 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 32,707 | 1,266,229 | SH | SOLE | 0 | 1,266,229 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 3,548 | 886,878 | SH | SOLE | 0 | 886,878 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 59,474 | 1,532,834 | SH | SOLE | 0 | 1,532,834 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,082 | 140,772 | SH | SOLE | 0 | 140,772 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,808 | 314,541 | SH | SOLE | 0 | 314,541 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 894 | 36,275 | SH | SOLE | 0 | 36,275 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22,691 | 501,345 | SH | SOLE | 0 | 501,345 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 124 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 231 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 31 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 34,063 | 1,212,634 | SH | SOLE | 0 | 1,212,634 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 14,113 | 1,237,950 | SH | SOLE | 0 | 1,237,950 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 1,531 | 1,526,000 | SH | SOLE | 0 | 1,526,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 155 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 401 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 47 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 310 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 26,451 | 457,948 | SH | SOLE | 0 | 457,948 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 21,267 | 1,694,602 | SH | SOLE | 0 | 1,694,602 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 440 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,201 | 28,715 | SH | SOLE | 0 | 28,715 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 40,019 | 640,402 | SH | SOLE | 0 | 640,402 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,367 | 4,063 | SH | SOLE | 0 | 4,063 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 272 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 42,782 | 923,013 | SH | SOLE | 0 | 923,013 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 18,204 | 3,474,023 | SH | SOLE | 0 | 3,474,023 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22,394 | 1,834,048 | SH | SOLE | 0 | 1,834,048 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 38,809 | 257,046 | SH | SOLE | 0 | 257,046 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 240 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 305 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 37,591 | 5,038,968 | SH | SOLE | 0 | 5,038,968 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 34,074 | 2,832,385 | SH | SOLE | 0 | 2,832,385 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 23,645 | 1,304,924 | SH | SOLE | 0 | 1,304,924 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 32,233 | 1,058,545 | SH | SOLE | 0 | 1,058,545 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 3,654 | 170,849 | SH | SOLE | 0 | 170,849 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 15,160 | 716,095 | SH | SOLE | 0 | 716,095 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 15,615 | 1,203,964 | SH | SOLE | 0 | 1,203,964 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 48,544 | 452,756 | SH | SOLE | 0 | 452,756 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 13,840 | 435,069 | SH | SOLE | 0 | 435,069 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 16,280 | 1,384,357 | SH | SOLE | 0 | 1,384,357 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13,527 | 735,974 | SH | SOLE | 0 | 735,974 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 33,256 | 459,979 | SH | SOLE | 0 | 459,979 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,343 | 17,355 | SH | SOLE | 0 | 17,355 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 29 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 9,674 | 9,257,000 | SH | SOLE | 0 | 9,257,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,329 | 172,687 | SH | SOLE | 0 | 172,687 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 19,201 | 1,257,447 | SH | SOLE | 0 | 1,257,447 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 311 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 14,929 | 268,321 | SH | SOLE | 0 | 268,321 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 21,512 | 398,601 | SH | SOLE | 0 | 398,601 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 2,589 | 2,635,000 | SH | SOLE | 0 | 2,635,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,685 | 521,896 | SH | SOLE | 0 | 521,896 | 0 | 0 | |
SEABOARD CORP | DEL COM | 811543107 | 14,174 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,273 | 374,552 | SH | SOLE | 0 | 374,552 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 241 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 14,186 | 522,511 | SH | SOLE | 0 | 522,511 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 34,800 | 4,280,392 | SH | SOLE | 0 | 4,280,392 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 33,205 | 414,494 | SH | SOLE | 0 | 414,494 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 53,284 | 2,644,363 | SH | SOLE | 0 | 2,644,363 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,892 | 329,195 | SH | SOLE | 0 | 329,195 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 14,683 | 1,299,355 | SH | SOLE | 0 | 1,299,355 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,824 | 2,100,414 | SH | SOLE | 0 | 2,100,414 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 214 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,611 | 42,264 | SH | SOLE | 0 | 42,264 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 33,621 | 685,023 | SH | SOLE | 0 | 685,023 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 31,852 | 1,010,530 | SH | SOLE | 0 | 1,010,530 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 51,196 | 681,610 | SH | SOLE | 0 | 681,610 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 744 | 6,415 | SH | SOLE | 0 | 6,415 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,370 | 661,461 | SH | SOLE | 0 | 661,461 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 340 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 12,663 | 412,066 | SH | SOLE | 0 | 412,066 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 35,366 | 844,854 | SH | SOLE | 0 | 844,854 | 0 | 0 | |
VSE CORP | COM | 918284100 | 7,654 | 125,596 | SH | SOLE | 0 | 125,596 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,061 | 272,221 | SH | SOLE | 0 | 272,221 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 333 | 5,099 | SH | SOLE | 0 | 5,099 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 32,048 | 722,442 | SH | SOLE | 0 | 722,442 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 38,107 | 1,770,766 | SH | SOLE | 0 | 1,770,766 | 0 | 0 |