 伯克希尔哈撒韦BRK.B |
| 13.91% | 11.73% | $3,262.6万 | 17.8万股 | $3,984.7万 | 17.6万股 | +2,525股+1.44% | 加仓 |
 LAMAR ADVERTISINGLAMR |
| 8.54% | 9.16% | $2,003.3万 | 39.1万股 | $3,110.2万 | 34.8万股 | +4.2万股+12.12% | 加仓 |
 SUN CMNTYS INC COMSUI |
| 6.51% | 5.64% | $1,527.9万 | 12.2万股 | $1,915.0万 | 12.7万股 | -5,309股-4.18% | 减仓 |
 强生JNJ |
| 5.61% | 4.48% | $1,315.2万 | 10.0万股 | $1,520.7万 | 10.4万股 | -3,950股-3.79% | 减仓 |
 CASEYS GEN STORESCASY |
| 5.43% | 4.68% | $1,274.2万 | 9.6万股 | $1,588.2万 | 10.0万股 | -3,720股-3.72% | 减仓 |
 苹果AAPL |
| 5.34% | 4.28% | $1,252.3万 | 4.9万股 | $1,452.7万 | 4.9万股 | -225股-0.45% | 减仓 |
 FIRST HORIZONFHN |
| 5.2% | 4.48% | $1,219.7万 | 149.6万股 | $1,520.4万 | 91.3万股 | +58.4万股+63.96% | 加仓 |
| KKANSAS CITY SOUTHERNKSUEUR |
| 5.02% | 4.24% | $1,178.0万 | 9.2万股 | $1,441.4万 | 9.4万股 | -1,520股-1.62% | 减仓 |
 Citizens金融CFG |
| 4.59% | 2.82% | $1,076.4万 | 57.2万股 | $956.8万 | 23.6万股 | +33.7万股+142.88% | 加仓 |
 嘉信理财SCHW |
| 4.39% | 4.04% | $1,031.0万 | 30.7万股 | $1,372.9万 | 28.9万股 | +1.8万股+6.23% | 加仓 |
 WEYERHAEUSERWY |
| 3.69% | 4.04% | $865.5万 | 51.1万股 | $1,373.5万 | 45.5万股 | +5.6万股+12.27% | 加仓 |
| PPOTLATCHDELTIC COMPCH |
| 3.15% | 2.93% | $739.4万 | 23.6万股 | $993.9万 | 23.0万股 | +5,850股+2.55% | 加仓 |
 斯伦贝谢SLB |
| 3.11% | 3.3% | $730.7万 | 53.4万股 | $1,120.0万 | 27.6万股 | +25.8万股+93.32% | 加仓 |
 F5FFIV |
| 2.9% | — | $680.2万 | 6.4万股 | $0 | 0股 | +6.4万股 | 新买入 |
 HOME BANCSHARESHOMB |
| 2.36% | 3.41% | $554.4万 | 46.2万股 | $1,159.6万 | 59.0万股 | -12.7万股-21.60% | 减仓 |
 FIRST CMNTY CORP S C COMFCCO |
| 1.85% | 1.76% | $434.0万 | 27.6万股 | $597.8万 | 27.7万股 | -550股-0.20% | 减仓 |
 AMERICOLD REALTY TRUSTCOLD |
| 1.77% | 2.79% | $416.1万 | 12.2万股 | $948.8万 | 26.9万股 | -14.8万股-54.81% | 减仓 |
| PPINNACLE FINL PARTNERSPNFP |
| 1.44% | 2.23% | $338.6万 | 9.0万股 | $756.7万 | 11.8万股 | -2.8万股-23.71% | 减仓 |
 KROGER COMKR |
| 1.42% | 1.46% | $333.0万 | 11.1万股 | $494.4万 | 17.1万股 | -6.0万股-35.17% | 减仓 |
| CCEDAR FAIR L P |
| 1.28% | 2.41% | $300.2万 | 16.4万股 | $819.7万 | 14.8万股 | +1.6万股+10.69% | 加仓 |
| RROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHSRYCEY |
| 1.17% | — | $273.6万 | 64.0万股 | $0 | 0股 | +64.0万股 | 新买入 |
 鲍尔公司BALL |
| 1.1% | 0.76% | $258.6万 | 4.0万股 | $258.7万 | 4.0万股 | 00.00% | 持仓不变 |
 史赛克SYK |
| 1.09% | 1.24% | $254.6万 | 1.5万股 | $421.3万 | 2.0万股 | -4,775股-23.79% | 减仓 |
| CCCB Financial Corp. |
| 1.07% | 1.09% | $250.3万 | 23.8万股 | $369.2万 | 22.4万股 | +1.4万股+6.25% | 加仓 |
| KKEMET Corp. |
| 1.03% | 1.49% | $242.4万 | 10.0万股 | $506.5万 | 18.7万股 | -8.7万股-46.41% | 减仓 |
 COHEN & STEERSCNS |
| 0.89% | 0.82% | $209.3万 | 4.6万股 | $278.7万 | 4.4万股 | +1,650股+3.72% | 加仓 |
 新思科技SNPS |
| 0.71% | 0.53% | $166.8万 | 1.3万股 | $180.3万 | 1.3万股 | 00.00% | 持仓不变 |
 SCHEIN HENRYHSIC |
| 0.71% | — | $165.7万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| T赛默飞世尔TMO |
| 0.6% | 0.48% | $141.8万 | 5,000股 | $162.4万 | 5,000股 | 00.00% | 持仓不变 |
| TTHERMON COM8TG |
| 0.51% | 0.67% | $119.1万 | 7.9万股 | $227.8万 | 8.5万股 | -6,000股-7.06% | 减仓 |
| KKAISER ALUMINIUMKALU |
| 0.44% | 0.49% | $103.9万 | 1.5万股 | $166.3万 | 1.5万股 | 00.00% | 持仓不变 |
 ICON PUB LTD COICLR |
| 0.35% | 0.3% | $81.6万 | 6,000股 | $103.3万 | 6,000股 | 00.00% | 持仓不变 |
 CSX铁路CSX |
| 0.29% | 0.26% | $68.8万 | 1.2万股 | $86.8万 | 1.2万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.25% | 0.2% | $58.1万 | 500股 | $67.0万 | 500股 | 00.00% | 持仓不变 |
| W沃博联WBA |
| 0.23% | 0.2% | $53.1万 | 1.2万股 | $68.4万 | 1.2万股 | 00.00% | 持仓不变 |
 西方石油OXY |
| 0.22% | 2.24% | $51.8万 | 3.7万股 | $761.6万 | 18.2万股 | -14.6万股-79.91% | 减仓 |
| CCALAVO GROWERS INC COM |
| 0.21% | 0.23% | $50.0万 | 8,669股 | $78.5万 | 8,669股 | 00.00% | 持仓不变 |
 登士柏西诺德XRAY |
| 0.21% | 0.21% | $48.5万 | 1.3万股 | $70.7万 | 1.3万股 | 00.00% | 持仓不变 |
 HORMEL FOODSHRL |
| 0.2% | 0.13% | $46.6万 | 1.0万股 | $45.1万 | 1.0万股 | 00.00% | 持仓不变 |
| IIrish Continental Group PLC |
| 0.2% | 0.21% | $46.3万 | 13.0万股 | $70.9万 | 13.0万股 | 00.00% | 持仓不变 |
| UUNIVERSAL HLTH SVCSUHS |
| 0.17% | 0.14% | $39.8万 | 3,950股 | $46.4万 | 3,950股 | 00.00% | 持仓不变 |
| EEVANS BANCORP INC |
| 0.16% | 0.18% | $37.3万 | 1.5万股 | $60.2万 | 1.5万股 | 00.00% | 持仓不变 |
| CCanadian Tire LtdCDNAF |
| 0.13% | 0.16% | $30.2万 | 5,000股 | $53.8万 | 5,000股 | 00.00% | 持仓不变 |
 FIFTH THIRD BANCORP COMFITB |
| 0.12% | 0.17% | $28.4万 | 1.9万股 | $59.0万 | 1.9万股 | -241股-1.27% | 减仓 |
| HHolly Energy Partners LPHEPUSD |
| 0.12% | 0.13% | $28.1万 | 2.0万股 | $44.3万 | 2.0万股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.1% | — | $23.1万 | 2,101股 | $0 | 0股 | +2,101股 | 新买入 |
| LLANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD |
| 0.09% | 0.1% | $21.6万 | 2.0万股 | $33.5万 | 2.0万股 | 00.00% | 持仓不变 |
| VVertu Motors Plc Ord |
| 0.09% | 0.12% | $20.4万 | 78.5万股 | $39.4万 | 78.5万股 | 00.00% | 持仓不变 |
| SSOLESENCE INC COMSLSN |
| 0.03% | 0.03% | $8.2万 | 39.0万股 | $10.9万 | 39.0万股 | 00.00% | 持仓不变 |
| 11/100 BERKSHIRE HTWY A |
| <0.01% | <0.01% | $2,720 | 2,720股 | $3,396 | 3,396股 | -676股-19.91% | 减仓 |
