0001140361-24-007520.txt : 20240214
0001140361-24-007520.hdr.sgml : 20240214
20240213173149
ACCESSION NUMBER: 0001140361-24-007520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL
CENTRAL INDEX KEY: 0000807249
ORGANIZATION NAME:
IRS NUMBER: 133056041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01887
FILM NUMBER: 24630307
BUSINESS ADDRESS:
STREET 1: 191 MASON STREET
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 9149215000
MAIL ADDRESS:
STREET 1: 191 MASON STREET
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 20020828
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL
DATE OF NAME CHANGE: 19940714
13F-HR
1
primary_doc.xml
X0202
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0000807249
XXXXXXXX
12-31-2023
12-31-2023
false
GAMCO INVESTORS, INC. ET AL
191 MASON STREET
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-01887
000104950
801-14132
N
Douglas R. Jamieson
President GAMCO Asset Management Inc.
914-921-5020
/s/ Douglas R. Jamieson
Rye
NY
01-16-2024
0
847
9369493302
INFORMATION TABLE
2
informationtable.xml
1-800-FLOWERS.COM INC-CL A
EQUITY
68243Q106
11307142
1048900
SH
SOLE
1048900
0
0
3D SYSTEMS CORP
EQUITY
88554D205
233045
36700
SH
SOLE
3000
0
33700
3M CO
EQUITY
88579Y101
918288
8400
SH
SOLE
8400
0
0
A10 NETWORKS INC
EQUITY
002121101
579480
44000
SH
SOLE
17000
0
27000
AAR CORP
EQUITY
000361105
17475432
280055
SH
SOLE
258555
0
21500
AARON'S CO INC/THE
EQUITY
00258W108
988611
90865
SH
SOLE
90865
0
0
ABBOTT LABORATORIES
EQUITY
002824100
2634966
23939
SH
SOLE
23939
0
0
ABBVIE INC
EQUITY
00287Y109
2360348
15231
SH
SOLE
15231
0
0
ACCO BRANDS CORP
EQUITY
00081T108
915326
150547
SH
SOLE
150547
0
0
ACUITY BRANDS INC
EQUITY
00508Y102
695398
3395
SH
SOLE
3395
0
0
ADOBE INC
EQUITY
00724F101
10003789
16768
SH
SOLE
14409
0
2359
ADVANCE AUTO PARTS INC
EQUITY
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103000
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ADVANCED MICRO DEVICES
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AES CORP
EQUITY
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556700
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15000
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EQUITY
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AGNICO EAGLE MINES LTD USD
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AIR PRODUCTS & CHEMICALS INC
EQUITY
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AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT
BOND CONVERTIBLE
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PRN
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EQUITY
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ALBANY INTL CORP-CL A
EQUITY
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ALBERTSONS COS INC - CLASS A
EQUITY
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ALERIAN MLP ETF
EXCHANGE TRADED
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19980
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ALGOMA STEEL GROUP INC
EQUITY
015658107
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66325
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31325
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35000
ALITHYA GROUP INC-CLASS A
EQUITY
01643B106
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889215
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889215
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ALLBIRDS INC-CL A
EQUITY
01675A109
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10000
SH
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10000
0
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ALLEGION PLC
EQUITY
G0176J109
253380
2000
SH
SOLE
2000
0
0
ALLETE INC
EQUITY
018522300
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SH
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4000
0
5000
ALLIANCEBERNSTEIN HOLDING LP
EQUITY UNIT
01881G106
2256471
72719
SH
SOLE
54519
0
18200
ALLIANT ENERGY CORP
EQUITY
018802108
467189
9107
SH
SOLE
9107
0
0
ALLIENT INC
EQUITY
019330109
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SH
SOLE
101490
0
240
ALLSTATE CORP
EQUITY
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SH
SOLE
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0
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ALLY FINANCIAL INC
EQUITY
02005N100
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8000
SH
SOLE
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0
0
ALPHABET INC-CL A
EQUITY
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ALPHABET INC-CL C
EQUITY
02079K107
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299357
SH
SOLE
281517
0
17720
ALTERYX INC - CLASS A
EQUITY
02156B103
328375
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SOLE
6963
0
0
AMAZON.COM INC
EQUITY
023135106
22512190
148165
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SOLE
127515
0
20650
AMBARELLA INC
EQUITY
G037AX101
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SH
SOLE
10236
0
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AMC NETWORKS INC-A
EQUITY
00164V103
8604392
457924
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SOLE
432924
0
25000
AMEDISYS INC
EQUITY
023436108
3134889
32978
SH
SOLE
32978
0
0
AMERICAN ELECTRIC POWER
EQUITY
025537101
844688
10400
SH
SOLE
10400
0
0
AMERICAN EXPRESS CO
EQUITY
025816109
118327691
631620
SH
SOLE
599804
0
31741
AMERICAN HOMES 4 RENT- A
EQUITY
02665T306
4877075
135625
SH
SOLE
135625
0
0
AMERICAN INTERNATIONAL GROUP
EQUITY
026874784
806225
11900
SH
SOLE
11900
0
0
AMERICAN OUTDOOR BRANDS INC
EQUITY
02875D109
2231569
265663
SH
SOLE
243700
0
21963
AMERICAN TOWER CORP
EQUITY
03027X100
7113030
32949
SH
SOLE
32119
0
800
AMERICAN VANGUARD CORP
EQUITY
030371108
581410
53000
SH
SOLE
53000
0
0
AMERIPRISE FINANCIAL INC
EQUITY
03076C106
4249538
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SH
SOLE
11188
0
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AMERIS BANCORP
EQUITY
03076K108
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SH
SOLE
58700
0
8800
AMETEK INC
EQUITY
031100100
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699779
SH
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680279
0
19500
AMGEN INC
EQUITY
031162100
1486183
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SH
SOLE
5160
0
0
AMPCO-PITTSBURGH CORP
EQUITY
032037103
6724574
2463214
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SOLE
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84316
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25
WARRANT
032037111
212601
1771679
SH
SOLE
1678279
0
93400
ANTERIX INC
EQUITY
03676C100
2502332
75100
SH
SOLE
75100
0
0
APA CORP
EQUITY
03743Q108
4092867
114071
SH
SOLE
114071
0
0
APOLLO GLOBAL MANAGEMENT INC
EQUITY
03769M106
612724
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SH
SOLE
6575
0
0
APPLE INC
EQUITY
037833100
30424553
158025
SH
SOLE
139443
0
18582
APPLIED OPTOELECTRONICS INC
EQUITY
03823U102
2200548
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SH
SOLE
113900
0
0
APTIV PLC
EQUITY
G6095L109
447703
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SH
SOLE
4990
0
0
ARCHER-DANIELS-MIDLAND CO
EQUITY
039483102
24144735
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SH
SOLE
307572
0
26750
ARCOSA INC
EQUITY
039653100
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SH
SOLE
226237
0
25600
ARDAGH METAL PACKAGING SA
EQUITY
L02235106
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SH
SOLE
1020253
0
125130
ARKO CORP
EQUITY
041242108
440426
53385
SH
SOLE
24385
0
29000
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT
BOND CONVERTIBLE
04271TAB6
295374
300000
PRN
SOLE
300000
0
0
ASHLAND INC
EQUITY
044186104
5426192
64360
SH
SOLE
63860
0
500
ASML HOLDING NV-NY REG SHS
DEPOSITORY RECEI
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SOLE
4911
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ASSOCIATED CAPITAL GROUP - A
EQUITY
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SH
SOLE
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ASTEC INDUSTRIES INC
EQUITY
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SH
SOLE
1104271
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27000
ASTRONICS CORP
EQUITY
046433108
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SH
SOLE
12800
0
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AT&T INC
EQUITY
00206R102
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SH
SOLE
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ATI INC
EQUITY
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SH
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ATLANTA BRAVES HLDS A IN-A
EQUITY
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SH
SOLE
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ATLANTA BRAVES HLDS C IN-C
EQUITY
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SH
SOLE
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94288
ATLANTIC UNION BANKSHARES CO
EQUITY
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SH
SOLE
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0
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AUTONATION INC
EQUITY
05329W102
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SH
SOLE
424047
0
1400
AVANGRID INC
EQUITY
05351W103
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352437
SH
SOLE
342580
0
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AVISTA CORP
EQUITY
05379B107
6669799
186620
SH
SOLE
175290
0
11330
AXALTA COATING SYSTEMS LTD
EQUITY
G0750C108
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SH
SOLE
140960
0
28700
AXCELIS TECHNOLOGIES INC
EQUITY
054540208
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1635
SH
SOLE
35
0
1600
AZZ INC
EQUITY
002474104
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687248
SH
SOLE
641502
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45746
B2GOLD CORP
EQUITY
11777Q209
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224400
SH
SOLE
224400
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0
BADGER METER INC
EQUITY
056525108
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SH
SOLE
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1000
BALL CORP
EQUITY
058498106
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SH
SOLE
37060
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36750
BALLY'S CORP
EQUITY
05875B106
2130422
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SH
SOLE
152828
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BOND CONVERTIBLE
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400000
PRN
SOLE
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0
0
BANK OF AMERICA CORP
EQUITY
060505104
27296707
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SH
SOLE
763813
0
46900
BANK OF NEW YORK MELLON CORP
EQUITY
064058100
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1737433
SH
SOLE
1635883
0
101550
BARRICK GOLD CORP
EQUITY
067901108
3956066
218688
SH
SOLE
218688
0
0
BASSETT FURNITURE INDS
EQUITY
070203104
9702318
584477
SH
SOLE
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0
39200
BAUSCH LOMB CORP
EQUITY
071705107
907421
53190
SH
SOLE
53190
0
0
BAUSCH HEALTH COS INC
EQUITY
071734107
10174180
1268601
SH
SOLE
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0
34686
BAXTER INTERNATIONAL INC
EQUITY
071813109
6158074
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SH
SOLE
86388
0
72900
BEACON ROOFING SUPPLY INC
EQUITY
073685109
786487
9038
SH
SOLE
9038
0
0
BEASLEY BROADCAST GRP INC -A
EQUITY
074014101
658316
749790
SH
SOLE
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0
21000
BECTON DICKINSON AND CO
EQUITY
075887109
2573869
10556
SH
SOLE
10556
0
0
BEL FUSE INC-CL A
EQUITY
077347201
9859782
152538
SH
SOLE
151000
0
1538
BELLRING BRANDS INC
EQUITY
07831C103
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284701
SH
SOLE
260810
0
23756
BERKSHIRE HATHAWAY INC-CL A
EQUITY
084670108
23875500
44
SH
SOLE
44
0
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BERKSHIRE HATHAWAY INC-CL B
EQUITY
084670702
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SH
SOLE
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0
925
BERKSHIRE HILLS BANCORP INC
EQUITY
084680107
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36800
SH
SOLE
19300
0
17500
BIG 5 SPORTING GOODS CORP
EQUITY
08915P101
1394800
220000
SH
SOLE
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0
BIGLARI HOLDINGS INC-A
EQUITY
08986R408
10773630
13570
SH
SOLE
13570
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0
BIOMARIN PHARMACEUTICAL INC
EQUITY
09061G101
239411
2483
SH
SOLE
2483
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BIO-RAD LABORATORIES-A
EQUITY
090572207
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SH
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26975
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0
BLACK HILLS CORP
EQUITY
092113109
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191591
SH
SOLE
191591
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BLACKROCK INC
EQUITY
09247X101
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SH
SOLE
6296
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BLACKSTONE INC
EQUITY
09260D107
16465677
125769
SH
SOLE
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0
36540
BLACKSTONE MORTGAGE TRU-CL A
EQUITY
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18880
SH
SOLE
18880
0
0
BLUE BIRD CORP
EQUITY
095306106
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305690
SH
SOLE
252890
0
52800
BLUE OWL CAPITAL INC
EQUITY
09581B103
819500
55000
SH
SOLE
55000
0
0
BLUEGREEN VACATIONS HOLDING
EQUITY
096308101
4702888
62605
SH
SOLE
62605
0
0
BOEING CO/THE
EQUITY
097023105
30692194
117748
SH
SOLE
116948
0
800
BORGWARNER INC
EQUITY
099724106
12812790
357400
SH
SOLE
352400
0
5000
BOSTON BEER COMPANY INC-A
EQUITY
100557107
3942491
11408
SH
SOLE
11408
0
0
BOSTON SCIENTIFIC CORP
EQUITY
101137107
2868128
49613
SH
SOLE
49613
0
0
BOYD GAMING CORP
EQUITY
103304101
38127549
608969
SH
SOLE
606469
0
2500
BP PLC-SPONS ADR
DEPOSITORY RECEI
055622104
209922
5930
SH
SOLE
5930
0
0
BRAEMAR HOTELS & RESORTS INC
EQUITY
10482B101
228050
91220
SH
SOLE
62220
0
29000
BRINK'S CO/THE
EQUITY
109696104
2620470
29795
SH
SOLE
17295
0
12500
BRISTOL-MYERS SQUIBB CO
EQUITY
110122108
6081364
118522
SH
SOLE
118522
0
0
BRIXMOR PROPERTY GROUP INC
EQUITY
11120U105
667849
28700
SH
SOLE
28700
0
0
BROADCOM INC
EQUITY
11135F101
554776
497
SH
SOLE
487
0
10
BROWN-FORMAN CORP-CLASS A
EQUITY
115637100
16920640
283951
SH
SOLE
283951
0
0
BROWN-FORMAN CORP-CLASS B
EQUITY
115637209
860269
15066
SH
SOLE
15066
0
0
BRUNSWICK CORP
EQUITY
117043109
8726850
90200
SH
SOLE
86200
0
4000
BUNGE GLOBAL SA
EQUITY
H11356104
6084559
60273
SH
SOLE
53273
0
7000
CADENCE BANK
EQUITY
12740C103
2111542
71360
SH
SOLE
71360
0
0
CADENCE DESIGN SYS INC
EQUITY
127387108
3876642
14233
SH
SOLE
12133
0
2100
CADIZ INC
EQUITY
127537207
28000
10000
SH
SOLE
10000
0
0
CAESARS ENTERTAINMENT INC
EQUITY
12769G100
9940810
212048
SH
SOLE
209548
0
2500
CALAVO GROWERS INC
EQUITY
128246105
3471851
118050
SH
SOLE
118050
0
0
CALLON PETROLEUM CO
EQUITY
13123X508
11882376
366740
SH
SOLE
339822
0
26918
CAMBRIDGE BANCORP
EQUITY
132152109
347000
5000
SH
SOLE
5000
0
0
CAMDEN PROPERTY TRUST
EQUITY
133131102
1960978
19750
SH
SOLE
19750
0
0
CAMPBELL SOUP CO
EQUITY
134429109
19045884
440571
SH
SOLE
401846
0
38600
CANNAE HOLDINGS INC
EQUITY
13765N107
1186696
60825
SH
SOLE
33825
0
27000
CANTERBURY PARK HOLDING CORP
EQUITY
13811E101
7780415
380831
SH
SOLE
380831
0
0
CAPITOL FEDERAL FINANCIAL IN
EQUITY
14057J101
254775
39500
SH
SOLE
39500
0
0
CAPRI HOLDINGS LTD
EQUITY
G1890L107
1871440
37250
SH
SOLE
37250
0
0
CARDLYTICS INC 1.000 09/15/25 CVT
BOND CONVERTIBLE
14161WAB1
188643
300000
PRN
SOLE
300000
0
0
CARLYLE GROUP INC/THE
EQUITY
14316J108
813800
20000
SH
SOLE
20000
0
0
CARRIER GLOBAL CORP
EQUITY
14448C104
6972304
121363
SH
SOLE
101448
0
19915
CARS.COM INC
EQUITY
14575E105
379400
20000
SH
SOLE
20000
0
0
CASELLA WASTE SYSTEMS INC-A
EQUITY
147448104
8708374
101900
SH
SOLE
101900
0
0
CASEY'S GENERAL STORES INC
EQUITY
147528103
746743
2718
SH
SOLE
2718
0
0
CATALENT INC
EQUITY
148806102
225863
5027
SH
SOLE
5027
0
0
CATERPILLAR INC
EQUITY
149123101
209334
708
SH
SOLE
708
0
0
CAVCO INDUSTRIES INC
EQUITY
149568107
57357638
165477
SH
SOLE
162477
0
3000
CBRE GROUP INC - A
EQUITY
12504L109
301332
3237
SH
SOLE
3237
0
0
CEREVEL THERAPEUTICS HOLDING
EQUITY
15678U128
2640757
62282
SH
SOLE
62282
0
0
CERTARA INC
EQUITY
15687V109
193490
11000
SH
SOLE
11000
0
0
CHART INDUSTRIES INC
EQUITY
16115Q308
16321428
119720
SH
SOLE
119720
0
0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT
PREFERRED CONVER
16115Q407
444640
8000
SH
SOLE
8000
0
0
CHARTER COMMUNICATIONS INC-A
EQUITY
16119P108
1439282
3703
SH
SOLE
3603
0
100
CHEESECAKE FACTORY INC/THE
EQUITY
163072101
4896674
139865
SH
SOLE
133865
0
6000
CHEMED CORP
EQUITY
16359R103
14156213
24209
SH
SOLE
22739
0
1470
CHESAPEAKE UTILITIES CORP
EQUITY
165303108
591528
5600
SH
SOLE
5600
0
0
CHEVRON CORP
EQUITY
166764100
3852057
25825
SH
SOLE
24425
0
1400
CHICO'S FAS INC
EQUITY
168615102
2719166
358729
SH
SOLE
358729
0
0
CHIPOTLE MEXICAN GRILL INC
EQUITY
169656105
6895184
3015
SH
SOLE
2449
0
566
CHORD ENERGY CORP
EQUITY
674215207
626521
3769
SH
SOLE
3769
0
0
CHROMADEX CORP
EQUITY
171077407
374160
261650
SH
SOLE
161650
0
100000
CHUBB LTD
EQUITY
H1467J104
1690254
7479
SH
SOLE
7479
0
0
CHURCH & DWIGHT CO INC
EQUITY
171340102
17585985
185977
SH
SOLE
184477
0
1500
CHURCHILL DOWNS INC
EQUITY
171484108
34700488
257174
SH
SOLE
255674
0
1500
CISCO SYSTEMS INC
EQUITY
17275R102
950786
18820
SH
SOLE
18750
0
70
CITIGROUP INC
EQUITY
172967424
2739437
53255
SH
SOLE
53255
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
EQUITY
18453H106
5129670
2818500
SH
SOLE
2668500
0
150000
CLEVELAND-CLIFFS INC
EQUITY
185899101
204200
10000
SH
SOLE
10000
0
0
CLOUGH GLOBAL DIVIDEND & INC
EXCHANGE TRADED
18913Y103
51500
10000
SH
SOLE
10000
0
0
CMS ENERGY CORP
EQUITY
125896100
1611443
27750
SH
SOLE
27300
0
450
CNH INDUSTRIAL NV
EQUITY
N20944109
103629206
8508145
SH
SOLE
8262945
0
244400
CNX RESOURCES CORP
EQUITY
12653C108
4023700
201185
SH
SOLE
201185
0
0
COCA-COLA CO/THE
EQUITY
191216100
20432445
346724
SH
SOLE
296104
0
50620
COHEN & STEERS INC
EQUITY
19247A100
25518435
336966
SH
SOLE
322566
0
14400
COLGATE-PALMOLIVE CO
EQUITY
194162103
490217
6150
SH
SOLE
6150
0
0
COLONY BANKCORP
EQUITY
19623P101
170240
12800
SH
SOLE
12800
0
0
COMCAST CORP-CLASS A
EQUITY
20030N101
26826860
611787
SH
SOLE
603237
0
8250
COMERICA INC
EQUITY
200340107
973885
17450
SH
SOLE
17450
0
0
COMMERCIAL VEHICLE GROUP INC
EQUITY
202608105
5152350
735000
SH
SOLE
735000
0
0
COMPASS DIVERSIFIED HOLDINGS
EQUITY
20451Q104
1738326
77431
SH
SOLE
77431
0
0
COMSTOCK RESOURCES INC
EQUITY
205768302
199789
22575
SH
SOLE
12575
0
10000
CONAGRA BRANDS INC
EQUITY
205887102
1657265
57825
SH
SOLE
56325
0
1500
CONMED CORP
EQUITY
207410101
6285874
57400
SH
SOLE
57400
0
0
CONOCOPHILLIPS
EQUITY
20825C104
6703623
57755
SH
SOLE
56405
0
1300
CONSTELLATION BRANDS INC-A
EQUITY
21036P108
725250
3000
SH
SOLE
3000
0
0
CONSUMER STAPLES SPDR
EXCHANGE TRADED
81369Y308
720300
10000
SH
SOLE
10000
0
0
COOPER COS INC/THE
EQUITY
216648402
4162840
11000
SH
SOLE
11000
0
0
COPART INC
EQUITY
217204106
628180
12820
SH
SOLE
12820
0
0
CORE MOLDING TECHNOLOGIES IN
EQUITY
218683100
7685910
414782
SH
SOLE
414782
0
0
CORNING INC
EQUITY
219350105
9414074
309165
SH
SOLE
309045
0
120
CORTEVA INC
EQUITY
22052L104
5188250
108269
SH
SOLE
87369
0
20900
COSTCO WHOLESALE CORP
EQUITY
22160K105
7502469
11366
SH
SOLE
9863
0
1503
CRACKER BARREL OLD COUNTRY
EQUITY
22410J106
770800
10000
SH
SOLE
10000
0
0
CRANE CO
EQUITY
224408104
152488260
1290742
SH
SOLE
1241657
0
48985
CRANE NXT CO
EQUITY
224441105
25906730
455543
SH
SOLE
451743
0
3700
CREDIT ACCEPTANCE CORP
EQUITY
225310101
979158
1838
SH
SOLE
1838
0
0
CRH PLC
EQUITY
G25508105
1749056
25290
SH
SOLE
25290
0
0
CROWDSTRIKE HOLDINGS INC - A
EQUITY
22788C105
5967084
23371
SH
SOLE
19796
0
3575
CROWN HOLDINGS INC
EQUITY
228368106
3706162
40245
SH
SOLE
27745
0
12500
CTO REALTY GROWTH INC
EQUITY
22948Q101
1296613
74819
SH
SOLE
38819
0
36000
CTS CORP
EQUITY
126501105
59925331
1370035
SH
SOLE
1333435
0
36600
CURTISS-WRIGHT CORP
EQUITY
231561101
36917417
165705
SH
SOLE
165205
0
500
CUTERA INC
EQUITY
232109108
3130792
888168
SH
SOLE
882168
0
6000
CVS HEALTH CORP
EQUITY
126650100
16416100
207904
SH
SOLE
183904
0
24000
DAKTRONICS INC
EQUITY
234264109
1719820
202809
SH
SOLE
200000
0
2809
DALLASNEWS CORP
EQUITY
235050101
161500
38000
SH
SOLE
38000
0
0
DANA INC
EQUITY
235825205
46509708
3183416
SH
SOLE
2999666
0
183750
DANAHER CORP
EQUITY
235851102
908241
3926
SH
SOLE
3926
0
0
DASEKE INC
EQUITY
23753F107
115733
14288
SH
SOLE
14288
0
0
DEERE & CO
EQUITY
244199105
70506678
176324
SH
SOLE
162797
0
13527
DENNY'S CORP
EQUITY
24869P104
5018041
461217
SH
SOLE
429217
0
32000
DENTSPLY SIRONA INC
EQUITY
24906P109
2362962
66394
SH
SOLE
65144
0
1250
DEVON ENERGY CORP
EQUITY
25179M103
452139
9981
SH
SOLE
9981
0
0
DEXCOM INC
EQUITY
252131107
6576770
53000
SH
SOLE
53000
0
0
DIAGEO PLC-SPONSORED ADR
DEPOSITORY RECEI
25243Q205
45704758
313777
SH
SOLE
313427
0
250
DIAMONDBACK ENERGY INC
EQUITY
25278X109
790908
5100
SH
SOLE
5100
0
0
DIGI INTERNATIONAL INC
EQUITY
253798102
1665040
64040
SH
SOLE
39040
0
25000
DIGITALBRIDGE GROUP INC
EQUITY
25401T603
1527085
87063
SH
SOLE
87063
0
0
DISH NETWORK CORP-A
EQUITY
25470M109
2649850
459246
SH
SOLE
420141
0
39105
DISTRIBUTION SOLUTIONS GROUP
EQUITY
520776105
8375014
265368
SH
SOLE
265368
0
0
DOLLAR TREE INC
EQUITY
256746108
419900
2956
SH
SOLE
2956
0
0
DONALDSON CO INC
EQUITY
257651109
26921325
411956
SH
SOLE
405156
0
6800
DONNELLEY FINANCIAL SOLUTION
EQUITY
25787G100
1897607
30425
SH
SOLE
11425
0
19000
DOW INC
EQUITY
260557103
201043
3666
SH
SOLE
3666
0
0
DRIL-QUIP INC
EQUITY
262037104
49259309
2116859
SH
SOLE
2065659
0
51200
DUCOMMUN INC
EQUITY
264147109
19879944
381866
SH
SOLE
375066
0
6800
DUPONT DE NEMOURS INC
EQUITY
26614N102
14006645
182070
SH
SOLE
178280
0
3650
DYCOM INDUSTRIES INC
EQUITY
267475101
1051577
9137
SH
SOLE
9137
0
0
EAGLE BANCORP INC
EQUITY
268948106
10159531
337078
SH
SOLE
323078
0
14000
EASTERN CO/THE
EQUITY
276317104
11472296
521468
SH
SOLE
451237
0
70231
EATON CORP PLC
EQUITY
G29183103
3890688
16156
SH
SOLE
16156
0
0
EBAY INC
EQUITY
278642103
863240
19790
SH
SOLE
19790
0
0
ECHOSTAR CORP-A
EQUITY
278768106
9536234
575512
SH
SOLE
565172
0
10340
ECOLAB INC
EQUITY
278865100
15822578
79771
SH
SOLE
72071
0
7700
EDGEWELL PERSONAL CARE CO
EQUITY
28035Q102
36830659
1005478
SH
SOLE
946628
0
58600
EDGIO INC
EQUITY
53261M104
50998
148900
SH
SOLE
122700
0
26200
EDGIO INC 3.500 08/01/25 CVT
BOND CONVERTIBLE
53261MAB0
230858
250000
PRN
SOLE
250000
0
0
ELDORADO GOLD CORP
EQUITY
284902509
1621509
125020
SH
SOLE
125020
0
0
ELECTROMED INC
EQUITY
285409108
916440
84000
SH
SOLE
84000
0
0
ELEMENT SOLUTIONS INC
EQUITY
28618M106
3075306
132900
SH
SOLE
132900
0
0
ELI LILLY & CO
EQUITY
532457108
21355274
36635
SH
SOLE
31900
0
4735
EMERSON ELECTRIC CO
EQUITY
291011104
568018
5836
SH
SOLE
5836
0
0
ENBRIDGE INC
EQUITY
29250N105
767118
21297
SH
SOLE
21297
0
0
ENERGIZER HOLDINGS INC
EQUITY
29272W109
39230136
1238325
SH
SOLE
1173675
0
64650
ENERGY TRANSFER LP
EQUITY UNIT
29273V100
258819
18755
SH
SOLE
18755
0
0
ENERPAC TOOL GROUP CORP
EQUITY
292765104
5145395
165500
SH
SOLE
162475
0
3025
ENGAGESMART INC
EQUITY
29283F103
2878141
125683
SH
SOLE
125683
0
0
ENOVIS CORP
EQUITY
194014502
447824
7994
SH
SOLE
7994
0
0
ENPRO INC
EQUITY
29355X107
116379137
742498
SH
SOLE
706028
0
36420
ENTEGRIS INC
EQUITY
29362U104
2276580
19000
SH
SOLE
19000
0
0
ENTERPRISE PRODUCTS PARTNERS
EQUITY UNIT
293792107
3413116
129530
SH
SOLE
129530
0
0
ENTRAVISION COMMUNICATIONS-A
EQUITY
29382R107
1082115
259500
SH
SOLE
259500
0
0
EOG RESOURCES INC
EQUITY
26875P101
205615
1700
SH
SOLE
1700
0
0
EQUITY RESIDENTIAL
EQUITY
29476L107
1730828
28300
SH
SOLE
28300
0
0
ESAB CORP
EQUITY
29605J106
309233
3570
SH
SOLE
3570
0
0
ESTEE LAUDER COMPANIES-CL A
EQUITY
518439104
318533
2178
SH
SOLE
2178
0
0
ETHAN ALLEN INTERIORS INC
EQUITY
297602104
807576
25300
SH
SOLE
25300
0
0
EURONAV NV
EQUITY
B38564108
237219
13486
SH
SOLE
13486
0
0
EVERGY INC
EQUITY
30034W106
17684525
338784
SH
SOLE
337234
0
1550
EVERSOURCE ENERGY
EQUITY
30040W108
9683868
156900
SH
SOLE
149648
0
7252
EVOLENT HEALTH INC - A
EQUITY
30050B101
3203910
97000
SH
SOLE
97000
0
0
EW SCRIPPS CO NEW
EQUITY
811054402
26631908
3333155
SH
SOLE
3271874
0
61281
EXPRO GROUP HOLDINGS NV
EQUITY
N3144W105
974543
61215
SH
SOLE
37215
0
24000
EXXON MOBIL CORP
EQUITY
30231G102
3980104
39809
SH
SOLE
39609
0
200
FACTSET RESEARCH SYSTEMS INC
EQUITY
303075105
264763
555
SH
SOLE
555
0
0
FARMER BROS CO
EQUITY
307675108
2384658
779300
SH
SOLE
779300
0
0
FARMLAND PARTNERS INC
EQUITY
31154R109
698131
55940
SH
SOLE
26940
0
29000
FB FINANCIAL CORP
EQUITY
30257X104
478200
12000
SH
SOLE
12000
0
0
FEDERAL SIGNAL CORP
EQUITY
313855108
34133415
444793
SH
SOLE
444793
0
0
FEDERATED HERMES INC
EQUITY
314211103
3088032
91200
SH
SOLE
90200
0
1000
FEDEX CORP
EQUITY
31428X106
309129
1222
SH
SOLE
1222
0
0
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y605
6866700
182625
SH
SOLE
182625
0
0
FIRST BANCORP PUERTO RICO
EQUITY
318672706
1381800
84000
SH
SOLE
84000
0
0
FIRST BANCORP/NC
EQUITY
318910106
984466
26600
SH
SOLE
18600
0
8000
FIRST BUSEY CORP
EQUITY
319383204
707370
28500
SH
SOLE
28500
0
0
FIRST HORIZON CORP
EQUITY
320517105
2519064
177900
SH
SOLE
177900
0
0
FIRSTENERGY CORP
EQUITY
337932107
1786478
48731
SH
SOLE
48231
0
500
FISERV INC
EQUITY
337738108
770472
5800
SH
SOLE
5800
0
0
FLOWERS FOODS INC
EQUITY
343498101
14017202
622710
SH
SOLE
584780
0
37930
FLOWSERVE CORP
EQUITY
34354P105
60890143
1477199
SH
SOLE
1374359
0
102840
FLUSHING FINANCIAL CORP
EQUITY
343873105
19742463
1197965
SH
SOLE
1149565
0
48400
FMC CORP
EQUITY
302491303
2853517
45258
SH
SOLE
45258
0
0
FNB CORP
EQUITY
302520101
633420
46000
SH
SOLE
46000
0
0
FOMENTO ECONOMICO MEX-SP ADR
DEPOSITORY RECEI
344419106
14450471
110859
SH
SOLE
109859
0
1000
FORD MOTOR CO
EQUITY
345370860
152375
12500
SH
SOLE
12500
0
0
FORTINET INC
EQUITY
34959E109
6803527
116240
SH
SOLE
116120
0
120
FORTUNE BRANDS INNOVATIONS I
EQUITY
34964C106
16608266
218128
SH
SOLE
211194
0
6934
FOSTER (LB) CO-A
EQUITY
350060109
19759686
898576
SH
SOLE
885576
0
13000
FOX CORP - CLASS A
EQUITY
35137L105
12963537
436924
SH
SOLE
412260
0
24664
FOX CORP - CLASS B
EQUITY
35137L204
16889560
610834
SH
SOLE
597401
0
13433
FRANCO-NEVADA CORP
EQUITY
351858105
1302283
11710
SH
SOLE
11710
0
0
FRANKLIN ELECTRIC CO INC
EQUITY
353514102
24729256
255864
SH
SOLE
255864
0
0
FRANKLIN RESOURCES INC
EQUITY
354613101
1820169
61100
SH
SOLE
61100
0
0
FREEPORT-MCMORAN INC
EQUITY
35671D857
48243602
1133277
SH
SOLE
1031177
0
102100
FTAI AVIATION LTD
EQUITY
G3730V105
2543880
54825
SH
SOLE
54825
0
0
FTAI INFRASTRUCTURE INC
EQUITY
35953C106
63018
16200
SH
SOLE
6200
0
10000
FULL HOUSE RESORTS INC
EQUITY
359678109
2910003
541900
SH
SOLE
541900
0
0
GABELLI AUTOMATION ETF
EXCHANGE TRADED
36261K301
4401000
180000
SH
SOLE
180000
0
0
GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF
EXCHANGE TRADED
36261K509
3108438
109800
SH
SOLE
109800
0
0
GABELLI CONV AND INCOME SEC
EXCHANGE TRADED
36240B109
3960001
1100000
SH
SOLE
1100000
0
0
GABELLI EQUITY TRUST
EXCHANGE TRADED
362397101
4301109
846675
SH
SOLE
846675
0
0
GABELLI FIN SRVCS OPP ETF
EXCHANGE TRADED
36261K400
6974269
212695
SH
SOLE
212695
0
0
GABELLI GLOBAL GROWTH ETF
EXCHANGE TRADED
36261K202
2111380
100000
SH
SOLE
100000
0
0
GABELLI GLOBAL SMALL & M
EXCHANGE TRADED
36249W104
370504
31586
SH
SOLE
31586
0
0
GABELLI HEALTHCARE & WELLNESS
EXCHANGE TRADED
36246K103
2996850
321206
SH
SOLE
321206
0
0
GABELLI LOVE OUR PLANET & PE
EXCHANGE TRADED
36261K103
3267143
129700
SH
SOLE
129700
0
0
GABELLI MULTIMEDIA TRUST INC
EXCHANGE TRADED
36239Q109
6877409
1212947
SH
SOLE
1212947
0
0
GABELLI UTILITY TRUST
EXCHANGE TRADED
36240A101
1495123
275853
SH
SOLE
275853
0
0
GARRETT MOTION INC
EQUITY
366505105
19866319
2054428
SH
SOLE
1983728
0
70000
GATX CORP
EQUITY
361448103
172501394
1434881
SH
SOLE
1375892
0
58989
GDL FUND/THE
EXCHANGE TRADED
361570104
3558921
442652
SH
SOLE
442652
0
0
GE HEALTHCARE TECHNOLOGY
EQUITY
36266G107
502271
6496
SH
SOLE
4481
0
2015
GEN DIGITAL INC
EQUITY
668771108
2244119
98340
SH
SOLE
94690
0
3650
GENCOR INDUSTRIES INC
EQUITY
368678108
2714748
168200
SH
SOLE
168200
0
0
GENERAL ELECTRIC CO
EQUITY
369604301
5158677
40419
SH
SOLE
31910
0
8509
GENERAL MILLS INC
EQUITY
370334104
29650816
455186
SH
SOLE
416906
0
38280
GENERAL MOTORS CO
EQUITY
37045V100
1122069
31238
SH
SOLE
29938
0
1300
GENIUS SPORTS LTD
EQUITY
G3934V109
145230
23500
SH
SOLE
23500
0
0
GENTEX CORP
EQUITY
371901109
6989240
214000
SH
SOLE
214000
0
0
GENUINE PARTS CO
EQUITY
372460105
75516987
545249
SH
SOLE
513401
0
31773
GIBRALTAR INDUSTRIES INC
EQUITY
374689107
7129525
90270
SH
SOLE
78970
0
11300
GLAUKOS CORP
EQUITY
377322102
646333
8131
SH
SOLE
8131
0
0
GLOBUS MEDICAL INC - A
EQUITY
379577208
7391536
138704
SH
SOLE
138704
0
0
GOGO INC
EQUITY
38046C109
3529292
348400
SH
SOLE
345400
0
3000
GOLD FIELDS LTD-SPONS ADR
DEPOSITORY RECEI
38059T106
837234
57900
SH
SOLE
57900
0
0
GOLDEN ENTERTAINMENT INC
EQUITY
381013101
23445538
587166
SH
SOLE
571166
0
16000
GOLDMAN SACHS BDC INC
EQUITY
38147U107
376505
25700
SH
SOLE
25700
0
0
GOLDMAN SACHS GROUP INC
EQUITY
38141G104
2453883
6361
SH
SOLE
6361
0
0
GOODYEAR TIRE & RUBBER CO
EQUITY
382550101
2683282
187380
SH
SOLE
159130
0
28250
GORMAN-RUPP CO
EQUITY
383082104
18899757
531938
SH
SOLE
517738
0
14200
GRACO INC
EQUITY
384109104
71208964
820758
SH
SOLE
799703
0
21015
GRAHAM CORP
EQUITY
384556106
5723913
301735
SH
SOLE
301235
0
500
GRAHAM HOLDINGS CO-CLASS B
EQUITY
384637104
12475370
17911
SH
SOLE
15636
0
2275
GRANITE CONSTRUCTION INC
EQUITY
387328107
762900
15000
SH
SOLE
15000
0
0
GRAY TELEVISION INC
EQUITY
389375106
3407981
380355
SH
SOLE
380355
0
0
GRAY TELEVISION INC-A
EQUITY
389375205
678081
79166
SH
SOLE
79166
0
0
GREENBRIER COMPANIES INC
EQUITY
393657101
7510600
170000
SH
SOLE
170000
0
0
GREIF INC-CL A
EQUITY
397624107
32380471
493680
SH
SOLE
477543
0
16137
GRIFFON CORP
EQUITY
398433102
75940409
1245946
SH
SOLE
1234246
0
11700
GRIFOLS SA-ADR
DEPOSITORY RECEI
398438408
321368
27800
SH
SOLE
27800
0
0
GRUPO TELEVISA SA-SPON ADR
DEPOSITORY RECEI
40049J206
38857236
11633903
SH
SOLE
10961563
0
671640
H&E EQUIPMENT SERVICES INC
EQUITY
404030108
1857360
35500
SH
SOLE
35500
0
0
H.B. FULLER CO.
EQUITY
359694106
33474571
411185
SH
SOLE
399385
0
11800
HAIN CELESTIAL GROUP INC
EQUITY
405217100
5844869
533778
SH
SOLE
533778
0
0
HALLIBURTON CO
EQUITY
406216101
33834918
935959
SH
SOLE
913885
0
21849
HANESBRANDS INC
EQUITY
410345102
401400
90000
SH
SOLE
90000
0
0
HARTFORD FINANCIAL SVCS GRP
EQUITY
416515104
329558
4100
SH
SOLE
4100
0
0
HAWAIIAN ELECTRIC INDS
EQUITY
419870100
590304
41600
SH
SOLE
41600
0
0
HAWKINS INC
EQUITY
420261109
4228721
60050
SH
SOLE
58450
0
1600
HAYNES INTERNATIONAL INC
EQUITY
420877201
684600
12000
SH
SOLE
12000
0
0
HCA HEALTHCARE INC
EQUITY
40412C101
11332560
41867
SH
SOLE
41832
0
0
HEALTH CARE SELECT SECTOR
EXCHANGE TRADED
81369Y209
681900
5000
SH
SOLE
5000
0
0
HEICO CORP
EQUITY
422806109
22069875
123385
SH
SOLE
123385
0
0
HEICO CORP-CLASS A
EQUITY
422806208
455808
3200
SH
SOLE
3200
0
0
HENRY SCHEIN INC
EQUITY
806407102
22457479
296625
SH
SOLE
273291
0
23234
HERC HOLDINGS INC
EQUITY
42704L104
239818314
1610708
SH
SOLE
1569028
0
41590
HESS CORP
EQUITY
42809H107
2954848
20497
SH
SOLE
20497
0
0
HEWLETT PACKARD ENTERPRISE
EQUITY
42824C109
9279553
546499
SH
SOLE
543799
0
2700
HEXCEL CORP
EQUITY
428291108
2935250
39800
SH
SOLE
39800
0
0
HILLTOP HOLDINGS INC
EQUITY
432748101
352100
10000
SH
SOLE
0
0
10000
HOME DEPOT INC
EQUITY
437076102
14213402
41014
SH
SOLE
40559
0
455
HONEYWELL INTERNATIONAL INC
EQUITY
438516106
54099728
257974
SH
SOLE
256454
0
1470
HOPE BANCORP INC
EQUITY
43940T109
6885600
570000
SH
SOLE
570000
0
0
HORIZON BANCORP INC/IN
EQUITY
440407104
178875
12500
SH
SOLE
12500
0
0
HOST HOTELS & RESORTS INC
EQUITY
44107P104
8568085
440066
SH
SOLE
440066
0
0
HOWMET AEROSPACE INC
EQUITY
443201108
4006666
74033
SH
SOLE
73300
0
733
HP INC
EQUITY
40434L105
737416
24507
SH
SOLE
24307
0
200
HUBBELL INC
EQUITY
443510607
756539
2300
SH
SOLE
2265
0
0
HUNTINGTON BANCSHARES INC
EQUITY
446150104
3188802
250692
SH
SOLE
250692
0
0
HUNTSMAN CORP
EQUITY
447011107
2764300
110000
SH
SOLE
110000
0
0
HYSTER-YALE MATERIALS
EQUITY
449172105
63970811
1028635
SH
SOLE
1002090
0
26545
I3 VERTICALS INC-CLASS A
EQUITY
46571Y107
2310451
109138
SH
SOLE
79088
0
30000
I3 VERTICALS LLC 1.000 02/15/25 CVT
BOND CONVERTIBLE
44933TAB2
291409
309000
PRN
SOLE
309000
0
0
IAC INC
EQUITY
44891N208
1157703
22102
SH
SOLE
21602
0
500
ICOSAVAX INC
EQUITY
45114M109
614545
38994
SH
SOLE
38994
0
0
ICU MEDICAL INC
EQUITY
44930G107
2508461
25150
SH
SOLE
25150
0
0
IDEX CORP
EQUITY
45167R104
41669488
191928
SH
SOLE
189833
0
2095
ILLINOIS TOOL WORKS
EQUITY
452308109
3221862
12300
SH
SOLE
12300
0
0
IMAX CORP
EQUITY
45245E109
1322105
88023
SH
SOLE
87723
0
300
IMMUNOGEN INC
EQUITY
45253H101
1558226
52554
SH
SOLE
52554
0
0
IMPINJ INC 1.125 05/15/27 CVT
BOND CONVERTIBLE
453204AD1
436908
400000
PRN
SOLE
400000
0
0
INFINERA CORP 2.125 09/01/24 CVT
BOND CONVERTIBLE
45667GAC7
291870
300000
PRN
SOLE
300000
0
0
INGERSOLL-RAND INC
EQUITY
45687V106
10305091
133244
SH
SOLE
130869
0
2375
INGLES MARKETS INC-CLASS A
EQUITY
457030104
46995644
544120
SH
SOLE
528920
0
15200
INGREDION INC
EQUITY
457187102
3398400
31313
SH
SOLE
31313
0
0
INNOVATIVE SOLUTIONS & SUPP
EQUITY
45769N105
1030885
120854
SH
SOLE
120854
0
0
INSPIRED ENTERTAINMENT INC
EQUITY
45782N108
1303172
131900
SH
SOLE
131900
0
0
INTEGER HOLDINGS CORP
EQUITY
45826H109
2831905
28582
SH
SOLE
19582
0
9000
INTEL CORP
EQUITY
458140100
1160474
23094
SH
SOLE
22974
0
120
INTERACTIVE BROKERS GRO-CL A
EQUITY
45841N107
248700
3000
SH
SOLE
3000
0
0
INTERCONTINENTAL EXCHANGE IN
EQUITY
45866F104
209341
1630
SH
SOLE
1630
0
0
INTERNATIONAL GAME TECHNOLOG
EQUITY
G4863A108
7208830
263000
SH
SOLE
263000
0
0
INTERPUBLIC GROUP OF COS INC
EQUITY
460690100
28421541
870758
SH
SOLE
834108
0
36650
INTEVAC INC
EQUITY
461148108
2399449
555428
SH
SOLE
495000
0
60428
INTL BUSINESS MACHINES CORP
EQUITY
459200101
3521395
21531
SH
SOLE
20374
0
1157
INTL FLAVORS & FRAGRANCES
EQUITY
459506101
10230640
126351
SH
SOLE
116951
0
9400
INTUIT INC
EQUITY
461202103
4349584
6959
SH
SOLE
5898
0
1061
INTUITIVE SURGICAL INC
EQUITY
46120E602
3768311
11170
SH
SOLE
9882
0
1288
INVESCO QQQ TRUST SERIES 1
EXCHANGE TRADED
46090E103
3964154
9680
SH
SOLE
9680
0
0
IROBOT CORP
EQUITY
462726100
1336118
34525
SH
SOLE
33925
0
600
ISHARES GLOBAL 100 ETF
EXCHANGE TRADED
464287572
1352736
16800
SH
SOLE
16800
0
0
ISHARES GOLD TRUST
EXCHANGE TRADED
464285204
6572652
168400
SH
SOLE
168400
0
0
ISHARES RUSSELL 1000 GROWTH
EXCHANGE TRADED
464287614
1088380
3590
SH
SOLE
3590
0
0
ISHARES RUSSELL 2000 ETF
EXCHANGE TRADED
464287655
1038273
5173
SH
SOLE
5173
0
0
ISHARES RUSSELL 3000 ETF
EXCHANGE TRADED
464287689
205305
750
SH
SOLE
750
0
0
ISHARES S&P 500 GROWTH ETF
EXCHANGE TRADED
464287309
600800
8000
SH
SOLE
8000
0
0
ISHARES SELECT DIVIDEND ETF
EXCHANGE TRADED
464287168
615405
5250
SH
SOLE
5250
0
0
ISHARES US REAL ESTATE ETF
EXCHANGE TRADED
464287739
320301
3504
SH
SOLE
3504
0
0
ITRON INC
EQUITY
465741106
4908150
65000
SH
SOLE
65000
0
0
ITT INC
EQUITY
45073V108
39062982
327380
SH
SOLE
320980
0
6400
J & J SNACK FOODS CORP
EQUITY
466032109
7621584
45600
SH
SOLE
45600
0
0
JANUS HENDERSON GROUP PLC
EQUITY
G4474Y214
14834524
492024
SH
SOLE
492024
0
0
JM SMUCKER CO/THE
EQUITY
832696405
23228391
183798
SH
SOLE
175979
0
7819
JOHN B. SANFILIPPO & SON INC
EQUITY
800422107
3815056
37025
SH
SOLE
35025
0
2000
JOHN BEAN TECHNOLOGIES CORP
EQUITY
477839104
1411196
14190
SH
SOLE
9190
0
5000
JOHNSON & JOHNSON
EQUITY
478160104
16950177
108142
SH
SOLE
106112
0
2000
JOHNSON CONTROLS INTERNATION
EQUITY
G51502105
26843928
465717
SH
SOLE
457617
0
8100
JOHNSON OUTDOORS INC-A
EQUITY
479167108
9508760
178000
SH
SOLE
178000
0
0
JPMORGAN CHASE & CO
EQUITY
46625H100
43640516
256558
SH
SOLE
234693
0
21805
KAMAN CORP
EQUITY
483548103
59546119
2486268
SH
SOLE
2474968
0
11300
KARUNA THERAPEUTICS INC
EQUITY
48576A100
3969035
12540
SH
SOLE
12540
0
0
KELLANOVA
EQUITY
487836108
7415511
132633
SH
SOLE
111636
0
20997
KENNAMETAL INC
EQUITY
489170100
6096756
236400
SH
SOLE
236400
0
0
KEURIG DR PEPPER INC
EQUITY
49271V100
1777722
53353
SH
SOLE
53053
0
300
KEYCORP
EQUITY
493267108
165830
11516
SH
SOLE
11516
0
0
KEYSIGHT TECHNOLOGIES IN
EQUITY
49338L103
1880285
11819
SH
SOLE
11619
0
200
KIMBALL ELECTRONICS INC
EQUITY
49428J109
669438
24840
SH
SOLE
9720
0
15120
KIMCO REALTY CORP
EQUITY
49446R109
1016487
47700
SH
SOLE
47700
0
0
KINROSS GOLD CORP
EQUITY
496902404
3277678
541765
SH
SOLE
541765
0
0
KKR & CO INC
EQUITY
48251W104
30415892
367120
SH
SOLE
297540
0
69580
KKR REAL ESTATE FINANCE TRUS
EQUITY
48251K100
661500
50000
SH
SOLE
50000
0
0
KLX ENERGY SERVICES HOLDING
EQUITY
48253L205
258980
23000
SH
SOLE
23000
0
0
KNIFE RIVER CORP
EQUITY
498894104
1799434
27190
SH
SOLE
16990
0
10200
KRAFT HEINZ CO/THE
EQUITY
500754106
11322758
306186
SH
SOLE
300261
0
5700
KYNDRYL HOLDINGS INC
EQUITY
50155Q100
5336948
256831
SH
SOLE
177375
0
79456
L3HARRIS TECHNOLOGIES INC
EQUITY
502431109
14952967
70995
SH
SOLE
70720
0
250
LAMB WESTON HOLDINGS INC
EQUITY
513272104
1210932
11203
SH
SOLE
11203
0
0
LANDS' END INC
EQUITY
51509F105
2772400
290000
SH
SOLE
290000
0
0
LAS VEGAS SANDS CORP
EQUITY
517834107
4777258
97079
SH
SOLE
97079
0
0
LA-Z-BOY INC
EQUITY
505336107
8602360
233000
SH
SOLE
233000
0
0
LEE ENTERPRISES
EQUITY
523768406
602449
76550
SH
SOLE
76550
0
0
LENDINGTREE INC 0.500 07/15/25 CVT
BOND CONVERTIBLE
52603BAD9
330652
400000
PRN
SOLE
400000
0
0
LENNAR CORP - B SHS
EQUITY
526057302
72038336
537399
SH
SOLE
517975
0
19424
LENNAR CORP-A
EQUITY
526057104
2328303
15622
SH
SOLE
15622
0
0
LGL GROUP INC/THE
EQUITY
50186A108
3341320
544189
SH
SOLE
544189
0
0
LGL GROUP INC/THE -CW25
WARRANT
50186A132
151602
541437
SH
SOLE
541437
0
0
LIBERTY BROAD A
EQUITY
530307107
3739116
46368
SH
SOLE
43055
0
3313
LIBERTY BROAD C
EQUITY
530307305
13414051
166448
SH
SOLE
157487
0
8874
LIBERTY GLOBAL LTD-A
EQUITY
G61188101
16362421
920789
SH
SOLE
889599
0
31190
LIBERTY GLOBAL LTD-C
EQUITY
G61188127
20134574
1080181
SH
SOLE
1055376
0
24480
LIBERTY LATIN AMER A
EQUITY
G9001E102
2804219
383614
SH
SOLE
383569
0
45
LIBERTY LATIN AMER C
EQUITY
G9001E128
1111357
151411
SH
SOLE
123220
0
28191
LIBERTY MEDIA CORP - C - -LIBERTY-C
EQUITY
531229722
2485762
66482
SH
SOLE
61989
0
4425
LIBERTY MEDIA CORP 2.250 08/15/27 CVT
BOND CONVERTIBLE
531229AQ5
356612
350000
PRN
SOLE
350000
0
0
LIBERTY MEDIA CORP A -LIBERTY-A
EQUITY
531229748
1780387
48711
SH
SOLE
46768
0
1943
LIBERTY MEDIA CORP C NEW -LIB-NEW-C
EQUITY
531229755
5498497
87098
SH
SOLE
82146
0
4952
LIBERTY MEDIA CORP NEW A - -LIB-NEW-A
EQUITY
531229771
6727999
116040
SH
SOLE
109285
0
6755
LIBERTY MEDIA CORP-CL A NEW
EQUITY
531229813
5806170
202024
SH
SOLE
195367
0
6657
LIBERTY MEDIA CORP-CL C NEW
EQUITY
531229789
7471403
259604
SH
SOLE
252450
0
7154
LIFECORE BIOMEDICAL INC
EQUITY
514766104
473535
76500
SH
SOLE
76500
0
0
LIFETIME BRANDS INC
EQUITY
53222Q103
998763
148847
SH
SOLE
148847
0
0
LIFEWAY FOODS INC
EQUITY
531914109
1067436
79600
SH
SOLE
79600
0
0
LIMONEIRA CO
EQUITY
532746104
4214709
204300
SH
SOLE
204300
0
0
LINCOLN ELECTRIC HOLDINGS
EQUITY
533900106
20006320
92000
SH
SOLE
92000
0
0
LINDSAY CORP
EQUITY
535555106
7362120
57000
SH
SOLE
57000
0
0
LITTELFUSE INC
EQUITY
537008104
10702400
40000
SH
SOLE
40000
0
0
LIVE NATION ENTERTAINMENT IN
EQUITY
538034109
24476447
261501
SH
SOLE
261501
0
0
LIVENT CORP
EQUITY
53814L108
1439749
80075
SH
SOLE
80075
0
0
LOCKHEED MARTIN CORP
EQUITY
539830109
751472
1658
SH
SOLE
1658
0
0
LOWE'S COS INC
EQUITY
548661107
714831
3212
SH
SOLE
3212
0
0
LUMEN TECHNOLOGIES INC
EQUITY
550241103
29280
16000
SH
SOLE
16000
0
0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT
BOND CONVERTIBLE
55024UAD1
312060
350000
PRN
SOLE
350000
0
0
M & T BANK CORP
EQUITY
55261F104
2989852
21811
SH
SOLE
20811
0
1000
MACY'S INC
EQUITY
55616P104
217296
10800
SH
SOLE
10800
0
0
MADISON SQUARE GARDEN ENTERT
EQUITY
558256103
26773347
842194
SH
SOLE
795072
0
47032
MADISON SQUARE GARDEN SPORTS
EQUITY
55825T103
104192227
573020
SH
SOLE
553572
0
19398
MAG SILVER CORP
EQUITY
55903Q104
407239
39120
SH
SOLE
39120
0
0
MAGNACHIP SEMICONDUCTOR CORP
EQUITY
55933J203
85125
11350
SH
SOLE
11350
0
0
MANITOWOC COMPANY INC
EQUITY
563571405
5930658
355342
SH
SOLE
353742
0
1600
MARATHON PETROLEUM CORP
EQUITY
56585A102
223727
1508
SH
SOLE
1508
0
0
MARCUS CORPORATION
EQUITY
566330106
11506376
789189
SH
SOLE
753789
0
35200
MARINE PRODUCTS CORP
EQUITY
568427108
5919051
519215
SH
SOLE
506129
0
13086
MARKFORGED HOLDING CORP
EQUITY
57064N102
8200
10000
SH
SOLE
10000
0
0
MARSH & MCLENNAN COS
EQUITY
571748102
4008996
21159
SH
SOLE
21159
0
0
MASIMO CORP
EQUITY
574795100
9904245
84500
SH
SOLE
84500
0
0
MASTERBRAND INC
EQUITY
57638P104
1656800
111569
SH
SOLE
108269
0
3300
MASTERCARD INC - A
EQUITY
57636Q104
10842311
25421
SH
SOLE
21566
0
3855
MATCH GROUP INC
EQUITY
57667L107
267509
7329
SH
SOLE
7329
0
0
MATERION CORP
EQUITY
576690101
30222693
232250
SH
SOLE
225250
0
7000
MATIV HOLDINGS INC
EQUITY
808541106
2082160
136000
SH
SOLE
136000
0
0
MATTEL INC
EQUITY
577081102
806176
42700
SH
SOLE
35700
0
7000
MATTHEWS INTL CORP-CLASS A
EQUITY
577128101
38896682
1061301
SH
SOLE
1013921
0
47380
MCCORMICK & CO INC VTG COM
EQUITY
579780107
306000
4500
SH
SOLE
4500
0
0
MCDONALD'S CORP
EQUITY
580135101
504067
1700
SH
SOLE
1700
0
0
MCGRATH RENTCORP
EQUITY
580589109
2751260
23000
SH
SOLE
23000
0
0
MDU RESOURCES GROUP INC
EQUITY
552690109
368280
18600
SH
SOLE
18600
0
0
MEDALLION FINANCIAL CORP
EQUITY
583928106
1595700
162000
SH
SOLE
162000
0
0
MEDTRONIC PLC
EQUITY
G5960L103
383561
4656
SH
SOLE
4656
0
0
MERCHANTS BANCORP/IN
EQUITY
58844R108
212900
5000
SH
SOLE
5000
0
0
MERCK & CO. INC.
EQUITY
58933Y105
8993060
82490
SH
SOLE
82420
0
0
META PLATFORMS INC-CLASS A
EQUITY
30303M102
19226753
54319
SH
SOLE
48535
0
5784
METLIFE INC
EQUITY
59156R108
1398650
21150
SH
SOLE
21150
0
0
MGM RESORTS INTERNATIONAL
EQUITY
552953101
23854250
533891
SH
SOLE
521891
0
12000
MICROSOFT CORP
EQUITY
594918104
50475849
134230
SH
SOLE
120455
0
13775
MIDDLEBY CORP
EQUITY
596278101
706416
4800
SH
SOLE
4800
0
0
MILLICOM INTL CELLULAR S.A.
EQUITY
L6388F110
17814024
989668
SH
SOLE
914372
0
75296
MINERALS TECHNOLOGIES INC
EQUITY
603158106
16928994
237400
SH
SOLE
235900
0
1500
MIRATI THERAPEUTICS INC
EQUITY
60468T105
2120875
36100
SH
SOLE
36100
0
0
MIRION TECHNOLOGIES INC
EQUITY
60471A101
7993411
779845
SH
SOLE
668845
0
110300
MODINE MANUFACTURING CO
EQUITY
607828100
132494777
2219343
SH
SOLE
2113218
0
106125
MOLSON COORS BEVERAGE CO - B
EQUITY
60871R209
1489239
24330
SH
SOLE
24330
0
0
MONDELEZ INTERNATIONAL INC-A
EQUITY
609207105
47309827
653180
SH
SOLE
619754
0
33301
MONRO INC
EQUITY
610236101
15187411
517635
SH
SOLE
513285
0
4350
MOOG INC-CLASS A
EQUITY
615394202
20761597
143401
SH
SOLE
137901
0
5500
MOOG INC-CLASS B
EQUITY
615394301
8549428
58925
SH
SOLE
58925
0
0
MORGAN STANLEY
EQUITY
617446448
19275614
206709
SH
SOLE
185709
0
21000
MOVADO GROUP INC
EQUITY
624580106
6569685
217900
SH
SOLE
217900
0
0
MSC INDUSTRIAL DIRECT CO-A
EQUITY
553530106
486048
4800
SH
SOLE
4800
0
0
MSCI INC
EQUITY
55354G100
2651202
4687
SH
SOLE
4112
0
575
M-TRON INDUSTRIES INC
EQUITY
55380K109
7140000
200000
SH
SOLE
200000
0
0
MUELLER INDUSTRIES INC
EQUITY
624756102
181495862
3849329
SH
SOLE
3749739
0
99590
MUELLER WATER PRODUCTS INC-A
EQUITY
624758108
45038779
3127693
SH
SOLE
2986653
0
141040
MYERS INDUSTRIES INC
EQUITY
628464109
61999502
3171330
SH
SOLE
3080630
0
90700
N-ABLE INC
EQUITY
62878D100
194444
14675
SH
SOLE
9925
0
4750
NAPCO SECURITY TECHNOLOGIES
EQUITY
630402105
7124000
208000
SH
SOLE
208000
0
0
NATHAN'S FAMOUS INC
EQUITY
632347100
21555333
276315
SH
SOLE
276315
0
0
NATIONAL BEVERAGE CORP
EQUITY
635017106
2514738
50578
SH
SOLE
50578
0
0
NATIONAL FUEL GAS CO
EQUITY
636180101
61430155
1224440
SH
SOLE
1168970
0
55470
NATIONAL PRESTO INDS INC
EQUITY
637215104
2151504
26800
SH
SOLE
26800
0
0
NATIONAL WESTERN LIFE GROU-A
EQUITY
638517102
241510
500
SH
SOLE
500
0
0
NAVIGATOR HOLDINGS LTD
EQUITY
Y62132108
6838500
470000
SH
SOLE
460000
0
10000
NCR ATLEOS CORP
EQUITY
63001N106
388640
16000
SH
SOLE
16000
0
0
NCR VOYIX CORP
EQUITY
62886E108
591850
35000
SH
SOLE
35000
0
0
NEOGAMES SA
EQUITY
L6673X107
339580
11861
SH
SOLE
11861
0
0
NEOGEN CORP
EQUITY
640491106
1398248
69530
SH
SOLE
56530
0
13000
NETFLIX INC
EQUITY
64110L106
9741008
20007
SH
SOLE
16820
0
3187
NEURONETICS INC
EQUITY
64131A105
111650
38500
SH
SOLE
35000
0
3500
NEW FORTRESS ENERGY INC
EQUITY
644393100
388619
10300
SH
SOLE
10300
0
0
NEW GERMANY FUND
EXCHANGE TRADED
644465106
201999
23112
SH
SOLE
23112
0
0
NEW GOLD INC
EQUITY
644535106
16498
11300
SH
SOLE
11300
0
0
NEW YORK COMMUNITY BANCORP
EQUITY
649445103
1163990
113782
SH
SOLE
113782
0
0
NEWMARKET CORP
EQUITY
651587107
7914535
14500
SH
SOLE
14500
0
0
NEWMONT CORP
EQUITY
651639106
23510762
568030
SH
SOLE
548918
0
19112
NEWS CORP - CLASS A
EQUITY
65249B109
5340337
217529
SH
SOLE
208479
0
9050
NEWS CORP - CLASS B
EQUITY
65249B208
3019528
117400
SH
SOLE
117400
0
0
NEXSTAR MEDIA GROUP INC
EQUITY
65336K103
13235030
84434
SH
SOLE
83709
0
700
NEXTERA ENERGY INC
EQUITY
65339F101
18981068
312497
SH
SOLE
307057
0
5300
NEXTERA ENERGY INC 6.926 09/01/25 CVT
PREFERRED CONVER
65339F713
457440
12000
SH
SOLE
12000
0
0
NEXTERA ENERGY PARTNERS LP
EQUITY
65341B106
6597389
216948
SH
SOLE
214148
0
2800
NEXTNAV INC
WARRANT
65345N114
54000
75000
SH
SOLE
75000
0
0
NIKE INC -CL B
EQUITY
654106103
536336
4940
SH
SOLE
4940
0
0
NORDSON CORP
EQUITY
655663102
10090912
38200
SH
SOLE
38200
0
0
NORTHERN TRUST CORP
EQUITY
665859104
18806783
222882
SH
SOLE
215082
0
7800
NORTHROP GRUMMAN CORP
EQUITY
666807102
752769
1608
SH
SOLE
1608
0
0
NORTHWEST NATURAL HOLDING CO
EQUITY
66765N105
4298976
110400
SH
SOLE
110400
0
0
NORTHWESTERN ENERGY GROUP IN
EQUITY
668074305
14241567
279850
SH
SOLE
271550
0
8300
NVIDIA CORP
EQUITY
67066G104
20184672
40759
SH
SOLE
34866
0
5893
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT
PREFERRED CONVER
64944P307
373590
9000
SH
SOLE
9000
0
0
OCCIDENTAL PETROLEUM CORP
EQUITY
674599105
5033672
84302
SH
SOLE
83212
0
1050
OCEANEERING INTL INC
EQUITY
675232102
9371180
440375
SH
SOLE
367575
0
72800
OCEANFIRST FINANCIAL CORP
EQUITY
675234108
2419984
139400
SH
SOLE
139400
0
0
OIL-DRI CORP OF AMERICA
EQUITY
677864100
27734628
413456
SH
SOLE
408456
0
5000
OLIN CORP
EQUITY
680665205
6204250
115000
SH
SOLE
115000
0
0
OLINK HOLDING AB - ADR
DEPOSITORY RECEI
680710100
4212625
167500
SH
SOLE
167500
0
0
ONE GAS INC
EQUITY
68235P108
2974896
46687
SH
SOLE
45375
0
1312
ONEOK INC
EQUITY
682680103
12306055
175250
SH
SOLE
167450
0
7800
OPENLANE INC
EQUITY
48238T109
6753804
456030
SH
SOLE
456030
0
0
OPKO HEALTH INC
EQUITY
68375N103
279350
185000
SH
SOLE
185000
0
0
OPPFI INC
EQUITY
68386H103
76800
15000
SH
SOLE
15000
0
0
OPPFI INC -CW26
WARRANT
68386H111
49140
126000
SH
SOLE
126000
0
0
OPTION CARE HEALTH INC
EQUITY
68404L201
2954883
87708
SH
SOLE
87708
0
0
ORACLE CORP
EQUITY
68389X105
2360683
22391
SH
SOLE
22311
0
80
ORCHARD THERAPEUTICS PLC-ADR
DEPOSITORY RECEI
68570P200
249843
15188
SH
SOLE
15188
0
0
O'REILLY AUTOMOTIVE INC
EQUITY
67103H107
42103745
44316
SH
SOLE
43046
0
1250
ORGANON & CO
EQUITY
68622V106
308833
21417
SH
SOLE
21417
0
0
ORMAT TECHNOLOGIES INC
EQUITY
686688102
6354992
83850
SH
SOLE
83850
0
0
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT
BOND CONVERTIBLE
686688AB8
309282
300000
PRN
SOLE
300000
0
0
ORTHOFIX MEDICAL INC
EQUITY
68752M108
1662084
123300
SH
SOLE
123300
0
0
OSISKO GOLD ROYALTIES LTD
EQUITY
68827L101
343220
24035
SH
SOLE
24035
0
0
OTIS WORLDWIDE CORP
EQUITY
68902V107
344102
3846
SH
SOLE
3846
0
0
OTTER TAIL CORP
EQUITY
689648103
23824908
280392
SH
SOLE
278992
0
1400
PACCAR INC
EQUITY
693718108
2082582
21327
SH
SOLE
17977
0
3350
PALANTIR TECHNOLOGIES INC-A
EQUITY
69608A108
1950169
113580
SH
SOLE
113580
0
0
PALO ALTO NETWORKS INC
EQUITY
697435105
6283303
21308
SH
SOLE
19133
0
2175
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT
BOND CONVERTIBLE
698884AE3
355944
400000
PRN
SOLE
400000
0
0
PAR TECHNOLOGY CORP/DEL
EQUITY
698884103
10895624
250244
SH
SOLE
219994
0
30100
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT
PREFERRED CONVER
92556H305
312290
16700
SH
SOLE
16700
0
0
PARAMOUNT GLOBAL-CLASS A
EQUITY
92556H107
56078400
2852411
SH
SOLE
2715306
0
137105
PARAMOUNT GLOBAL-CLASS B
EQUITY
92556H206
6784631
458731
SH
SOLE
423706
0
35025
PARK AEROSPACE CORP
EQUITY
70014A104
9685830
658900
SH
SOLE
658900
0
0
PARK-OHIO HOLDINGS CORP
EQUITY
700666100
25725960
954227
SH
SOLE
954227
0
0
PATTERSON COS INC
EQUITY
703395103
14839492
521599
SH
SOLE
521099
0
500
PATTERSON-UTI ENERGY INC
EQUITY
703481101
838922
77678
SH
SOLE
58878
0
18800
PAYPAL HOLDINGS INC
EQUITY
70450Y103
645726
10515
SH
SOLE
9515
0
1000
PAYSAFE LTD
EQUITY
G6964L206
226383
17700
SH
SOLE
17700
0
0
PEAPACK GLADSTONE FINL CORP
EQUITY
704699107
1848393
61985
SH
SOLE
48485
0
13500
PENSKE AUTOMOTIVE GROUP INC
EQUITY
70959W103
69411747
432445
SH
SOLE
432445
0
0
PEPSICO INC
EQUITY
713448108
14462216
85152
SH
SOLE
83752
0
1400
PERMIAN RESOURCES CORP
EQUITY
71424F105
1224000
90000
SH
SOLE
90000
0
0
PERRIGO CO PLC
EQUITY
G97822103
24905711
773950
SH
SOLE
761650
0
12300
PETIQ INC
EQUITY
71639T106
1376338
69688
SH
SOLE
69688
0
0
PFIZER INC
EQUITY
717081103
6855244
238112
SH
SOLE
228942
0
9170
PGT INNOVATIONS INC
EQUITY
69336V101
873300
21457
SH
SOLE
21457
0
0
PHILIP MORRIS INTERNATIONAL
EQUITY
718172109
1324176
14075
SH
SOLE
14075
0
0
PHILLIPS 66
EQUITY
718546104
596867
4483
SH
SOLE
4483
0
0
PHINIA INC
EQUITY
71880K101
2113636
69780
SH
SOLE
68980
0
800
PINEAPPLE ENERGY INC
EQUITY
72303P107
9414
15902
SH
SOLE
15902
0
0
PIONEER NATURAL RESOURCES CO
EQUITY
723787107
1939365
8624
SH
SOLE
8624
0
0
PITNEY BOWES INC
EQUITY
724479100
2316600
526500
SH
SOLE
486500
0
40000
PJT PARTNERS INC - A
EQUITY
69343T107
8026337
78790
SH
SOLE
68790
0
10000
PLUG POWER INC
EQUITY
72919P202
67500
15000
SH
SOLE
15000
0
0
PNC FINANCIAL SERVICES GROUP
EQUITY
693475105
24443537
157853
SH
SOLE
144953
0
12900
PNM RESOURCES INC
EQUITY
69349H107
29140134
700484
SH
SOLE
700484
0
0
PORTLAND GENERAL ELECTRIC CO
EQUITY
736508847
2448710
56500
SH
SOLE
55700
0
800
POST HOLDINGS INC
EQUITY
737446104
25218006
286373
SH
SOLE
281698
0
4550
POST HOLDINGS INC 2.500 08/15/27 CVT
BOND CONVERTIBLE
737446AT1
202588
200000
PRN
SOLE
200000
0
0
POTLATCHDELTIC CORP
EQUITY
737630103
1158760
23600
SH
SOLE
13600
0
10000
PRIMIS FINANCIAL CORP
EQUITY
74167B109
139260
11000
SH
SOLE
11000
0
0
PRIMO WATER CORP
EQUITY
74167P108
13535368
899360
SH
SOLE
884410
0
14950
PROCTER & GAMBLE CO/THE
EQUITY
742718109
9371086
63949
SH
SOLE
54649
0
9300
PROG HOLDINGS INC
EQUITY
74319R101
4038175
130643
SH
SOLE
130643
0
0
PROLOGIS INC
EQUITY
74340W103
8669432
65037
SH
SOLE
65037
0
0
PROS HOLDINGS INC 2.250 09/15/27 CVT
BOND CONVERTIBLE
74346YAG8
339834
300000
PRN
SOLE
300000
0
0
PROSHARES ULTRASHORT S&P500
EXCHANGE TRADED
74347G416
867680
29000
SH
SOLE
29000
0
0
QUAKER CHEMICAL CORPORATION
EQUITY
747316107
1047892
4910
SH
SOLE
4910
0
0
QUALCOMM INC
EQUITY
747525103
1861822
12873
SH
SOLE
12838
0
35
QUIDELORTHO CORP
EQUITY
219798105
14790116
200680
SH
SOLE
200680
0
0
QURATE RETAIL INC-SERIES A
EQUITY
74915M100
526040
600845
SH
SOLE
340845
0
260000
RAYZEBIO INC
EQUITY
75525N107
376129
6050
SH
SOLE
6050
0
0
RB GLOBAL INC
EQUITY
74935Q107
6100368
91200
SH
SOLE
91200
0
0
READING INTERNATIONAL INC-A
EQUITY
755408101
539766
282600
SH
SOLE
282600
0
0
READING INTERNATIONAL INC-B
EQUITY
755408200
204160
14500
SH
SOLE
14500
0
0
REALTY INCOME CORP
EQUITY
756109104
2107314
36700
SH
SOLE
36700
0
0
REDWOOD TRUST INC
EQUITY
758075402
1447914
195400
SH
SOLE
195400
0
0
REDWOOD TRUST INC 7.750 06/15/27 CVT
BOND CONVERTIBLE
758075AF2
278154
300000
PRN
SOLE
300000
0
0
REGENCY CENTERS CORP
EQUITY
758849103
3358643
50129
SH
SOLE
50129
0
0
RENAISSANCERE HOLDINGS LTD
EQUITY
G7496G103
3155600
16100
SH
SOLE
16100
0
0
RENASANT CORP
EQUITY
75970E107
746012
22150
SH
SOLE
22150
0
0
REPUBLIC SERVICES INC
EQUITY
760759100
97851987
593366
SH
SOLE
586066
0
7200
RESIDEO TECHNOLOGIES INC
EQUITY
76118Y104
11180473
594074
SH
SOLE
542317
0
51007
RETAIL OPPORTUNITY INVESTMEN
EQUITY
76131N101
371795
26500
SH
SOLE
26500
0
0
REXFORD INDUSTRIAL REALTY IN
EQUITY
76169C100
1172490
20900
SH
SOLE
20900
0
0
RGC RESOURCES INC
EQUITY
74955L103
6860682
337300
SH
SOLE
337300
0
0
ROCKWELL AUTOMATION INC
EQUITY
773903109
38346143
123506
SH
SOLE
117556
0
5950
ROGERS COMMUNICATIONS INC-B
EQUITY
775109200
18823986
402136
SH
SOLE
392336
0
9800
ROGERS CORP
EQUITY
775133101
15278386
115684
SH
SOLE
110594
0
5050
ROLLINS INC
EQUITY
775711104
87386312
2001061
SH
SOLE
1985148
0
15913
ROPER TECHNOLOGIES INC
EQUITY
776696106
15420133
28285
SH
SOLE
28285
0
0
ROVER GROUP INC
EQUITY
77936F103
710388
65293
SH
SOLE
65293
0
0
ROYAL GOLD INC
EQUITY
780287108
3015533
24930
SH
SOLE
24930
0
0
RPC INC
EQUITY
749660106
21909378
3009530
SH
SOLE
2894657
0
114873
RPT REALTY
EQUITY
74971D101
155743
12139
SH
SOLE
12139
0
0
RTX CORP
EQUITY
75513E101
1725375
20506
SH
SOLE
20506
0
0
RUSH ENTERPRISES INC - CL B
EQUITY
781846308
59015747
1113925
SH
SOLE
1106425
0
7500
RUSH ENTERPRISES INC-CL A
EQUITY
781846209
3478044
69146
SH
SOLE
42146
0
27000
RYMAN HOSPITALITY PROPERTIES
EQUITY
78377T107
115240524
1047070
SH
SOLE
1018640
0
28430
S&P GLOBAL INC
EQUITY
78409V104
13205468
29977
SH
SOLE
29477
0
482
SALEM MEDIA GROUP INC
EQUITY
794093104
79755
204500
SH
SOLE
204500
0
0
SALESFORCE INC
EQUITY
79466L302
1424114
5412
SH
SOLE
5412
0
0
SALLY BEAUTY HOLDINGS INC
EQUITY
79546E104
11876981
894351
SH
SOLE
894351
0
0
SANDY SPRING BANCORP INC
EQUITY
800363103
6245751
229286
SH
SOLE
209286
0
20000
SCHLUMBERGER LTD
EQUITY
806857108
12044554
231448
SH
SOLE
222962
0
8486
SCHWAB (CHARLES) CORP
EQUITY
808513105
2346080
34100
SH
SOLE
34100
0
0
SCHWAB U.S. LARGE-CAP GROWTH
EXCHANGE TRADED
808524300
414800
5000
SH
SOLE
5000
0
0
SCOTTS MIRACLE-GRO CO
EQUITY
810186106
13334906
209175
SH
SOLE
209175
0
0
SEACOAST BANKING CORP/FL
EQUITY
811707801
1057289
37150
SH
SOLE
37150
0
0
SECUREWORKS CORP - A
EQUITY
81374A105
156087
21150
SH
SOLE
4500
0
16650
SEMTECH CORP 1.625 11/01/27 CVT
BOND CONVERTIBLE
816850AF8
258636
300000
PRN
SOLE
300000
0
0
SENSIENT TECHNOLOGIES CORP
EQUITY
81725T100
21978000
333000
SH
SOLE
324100
0
8900
SERITAGE GROWTH PROP- A
EQUITY
81752R100
2389608
255573
SH
SOLE
255573
0
0
SERVICENOW INC
EQUITY
81762P102
11236723
15905
SH
SOLE
12825
0
3080
SERVISFIRST BANCSHARES INC
EQUITY
81768T108
1732380
26000
SH
SOLE
26000
0
0
SHAKE SHACK INC - CLASS A
EQUITY
819047101
893813
12059
SH
SOLE
12059
0
0
SHELL PLC-ADR
DEPOSITORY RECEI
780259305
618125
9394
SH
SOLE
9394
0
0
SHENANDOAH TELECOMMUNICATION
EQUITY
82312B106
2248480
104000
SH
SOLE
104000
0
0
SHERWIN-WILLIAMS CO/THE
EQUITY
824348106
2530757
8114
SH
SOLE
8114
0
0
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT
BOND CONVERTIBLE
82452JAB5
336015
300000
PRN
SOLE
300000
0
0
SHYFT GROUP INC/THE
EQUITY
825698103
3024450
247500
SH
SOLE
247500
0
0
SILICON MOTION TECHNOL-ADR
DEPOSITORY RECEI
82706C108
307085
5012
SH
SOLE
5012
0
0
SINCLAIR INC
EQUITY
829242106
45685734
3506196
SH
SOLE
3371365
0
134831
SIRIUS XM HOLDINGS INC
EQUITY
82968B103
6333582
1157876
SH
SOLE
1157876
0
0
SJW GROUP
EQUITY
784305104
3120463
47750
SH
SOLE
47750
0
0
SKYLINE CHAMPION CORP
EQUITY
830830105
16529682
222592
SH
SOLE
221892
0
700
SKYWATER TECHNOLOGY INC
EQUITY
83089J108
527657
54850
SH
SOLE
19800
0
35050
SMITH (A.O.) CORP
EQUITY
831865209
6265440
76000
SH
SOLE
76000
0
0
SNAP-ON INC
EQUITY
833034101
1299780
4500
SH
SOLE
4500
0
0
SNOWFLAKE INC-CLASS A
EQUITY
833445109
497500
2500
SH
SOLE
2500
0
0
SOLARWINDS CORP
EQUITY
83417Q204
1384204
110825
SH
SOLE
110025
0
800
SONOCO PRODUCTS CO
EQUITY
835495102
8659850
155000
SH
SOLE
155000
0
0
SONY GROUP CORP - SP ADR
DEPOSITORY RECEI
835699307
137659754
1453794
SH
SOLE
1362404
0
91240
SOUTHERN FIRST BANCSHARES
EQUITY
842873101
890400
24000
SH
SOLE
24000
0
0
SOUTHSTATE CORP
EQUITY
840441109
4392076
52008
SH
SOLE
43208
0
8800
SOUTHWEST GAS HOLDINGS INC
EQUITY
844895102
54377296
858363
SH
SOLE
820763
0
37600
SOVOS BRANDS INC
EQUITY
84612U107
8170817
370895
SH
SOLE
355448
0
15447
SP PLUS CORP
EQUITY
78469C103
1086961
21209
SH
SOLE
21209
0
0
SPDR GOLD SHARES
EXCHANGE TRADED
78463V107
7314164
38260
SH
SOLE
38260
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
8750457
18410
SH
SOLE
18410
0
0
SPDR S&P DIVIDEND ETF
EXCHANGE TRADED
78464A763
254314
2035
SH
SOLE
2035
0
0
SPDR S&P INSURANCE ETF
EXCHANGE TRADED
78464A789
452200
10000
SH
SOLE
10000
0
0
SPDR S&P REGIONAL BANKING
EXCHANGE TRADED
78464A698
2464210
47000
SH
SOLE
47000
0
0
SPECTRUM BRANDS HOLDINGS INC
EQUITY
84790A105
12292397
154098
SH
SOLE
142663
0
11400
SPHERE ENTERTAINMENT CO
EQUITY
55826T102
30278057
891580
SH
SOLE
843253
0
48237
SPIRE INC
EQUITY
84857L101
1050429
16850
SH
SOLE
8850
0
8000
SPLUNK INC
EQUITY
848637104
3206968
21050
SH
SOLE
21050
0
0
SPORTSMAN'S WAREHOUSE HOLDIN
EQUITY
84920Y106
2139053
502125
SH
SOLE
502125
0
0
SPOTIFY TECHNOLOGY SA
EQUITY
L8681T102
1307666
6959
SH
SOLE
6959
0
0
SSR MINING INC
EQUITY
784730103
1240467
115285
SH
SOLE
115285
0
0
ST JOE CO/THE
EQUITY
790148100
50695632
842400
SH
SOLE
842400
0
0
STANDARD MOTOR PRODS
EQUITY
853666105
12038544
302400
SH
SOLE
302400
0
0
STANDEX INTERNATIONAL CORP
EQUITY
854231107
12828780
81000
SH
SOLE
81000
0
0
STARBUCKS CORP
EQUITY
855244109
880796
9174
SH
SOLE
9174
0
0
STARRETT (L.S.) CO -CL A
EQUITY
855668109
6239208
515637
SH
SOLE
515637
0
0
STATE STREET CORP
EQUITY
857477103
50670382
654149
SH
SOLE
619613
0
34536
STEEL CONNECT INC
EQUITY
858098205
1522879
158057
SH
SOLE
158057
0
0
STEEL PARTNERS HOLDINGS LP
EQUITY UNIT
85814R107
3490600
87265
SH
SOLE
86165
0
1100
STELLANTIS NV
EQUITY
N82405106
384780
16500
SH
SOLE
16500
0
0
STERIS PLC
EQUITY
G8473T100
18874123
85850
SH
SOLE
85700
0
150
STONERIDGE INC
EQUITY
86183P102
4250604
217200
SH
SOLE
217200
0
0
STRATASYS LTD
EQUITY
M85548101
668433
46809
SH
SOLE
33644
0
13165
STRATTEC SECURITY CORP
EQUITY
863111100
18571433
732890
SH
SOLE
725190
0
7700
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT
BOND CONVERTIBLE
866082AA8
356368
400000
PRN
SOLE
400000
0
0
SUMMIT HOTEL PROPERTIES INC
EQUITY
866082100
90720
13500
SH
SOLE
13500
0
0
SUN COMMUNITIES INC
EQUITY
866674104
2285415
17100
SH
SOLE
17100
0
0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT
BOND CONVERTIBLE
86745KAF1
272188
400000
PRN
SOLE
400000
0
0
SUPERIOR INDUSTRIES INTL
EQUITY
868168105
184003
57501
SH
SOLE
57501
0
0
SURMODICS INC
EQUITY
868873100
2628105
72300
SH
SOLE
72300
0
0
SWISS HELVETIA FUND
EXCHANGE TRADED
870875101
131594
16048
SH
SOLE
16048
0
0
SYNOVUS FINANCIAL CORP
EQUITY
87161C501
11230129
298277
SH
SOLE
293777
0
4500
T ROWE PRICE GROUP INC
EQUITY
74144T108
4974524
46193
SH
SOLE
46193
0
0
TAKE-TWO INTERACTIVE SOFTWRE
EQUITY
874054109
9618050
59758
SH
SOLE
59713
0
45
TANGER INC
EQUITY
875465106
379764
13700
SH
SOLE
13700
0
0
TARGET CORP
EQUITY
87612E106
464716
3263
SH
SOLE
3263
0
0
TC ENERGY CORP
EQUITY
87807B107
390900
10000
SH
SOLE
10000
0
0
TE CONNECTIVITY LTD
EQUITY
H84989104
3027775
21550
SH
SOLE
19650
0
1900
TECHNOLOGY SELECT SECT SPDR
EXCHANGE TRADED
81369Y803
3094116
16075
SH
SOLE
16075
0
0
TEGNA INC
EQUITY
87901J105
31471916
2056988
SH
SOLE
1927638
0
129000
TEJON RANCH CO
EQUITY
879080109
11296272
656760
SH
SOLE
640760
0
16000
TELADOC HEALTH INC
EQUITY
87918A105
588207
27295
SH
SOLE
21795
0
5500
TELEFONICA SA-SPON ADR
DEPOSITORY RECEI
879382208
39000
10000
SH
SOLE
10000
0
0
TELEPHONE AND DATA SYSTEMS
EQUITY
879433829
36755931
2003048
SH
SOLE
1847768
0
155280
TELESAT CORP
EQUITY
879512309
22124408
2121228
SH
SOLE
2024128
0
97100
TENCENT MUSIC ENTERTAINM-ADR
DEPOSITORY RECEI
88034P109
1324470
147000
SH
SOLE
147000
0
0
TENNANT CO
EQUITY
880345103
46131813
497700
SH
SOLE
494700
0
3000
TEREX CORP
EQUITY
880779103
1310088
22800
SH
SOLE
18300
0
4500
TESLA INC
EQUITY
88160R101
6947998
27962
SH
SOLE
24748
0
3214
TEVA PHARMACEUTICAL-SP ADR
DEPOSITORY RECEI
881624209
1543032
147800
SH
SOLE
147800
0
0
TEXAS INSTRUMENTS INC
EQUITY
882508104
12861889
75454
SH
SOLE
56180
0
19274
TEXAS PACIFIC LAND CORP
EQUITY
88262P102
4264484
2712
SH
SOLE
2615
0
97
TEXTAINER GROUP HOLDINGS LTD USD
EQUITY
G8766E109
409836
8330
SH
SOLE
8330
0
0
TEXTRON INC
EQUITY
883203101
130033752
1616933
SH
SOLE
1599333
0
17600
THE CIGNA GROUP
EQUITY
125523100
5477539
18292
SH
SOLE
17817
0
475
THERMO FISHER SCIENTIFIC INC
EQUITY
883556102
2136961
4026
SH
SOLE
4026
0
0
THOR INDUSTRIES INC
EQUITY
885160101
473000
4000
SH
SOLE
4000
0
0
TIDEWATER INC
EQUITY
88642R109
862075
11955
SH
SOLE
6955
0
5000
TIMKEN CO
EQUITY
887389104
898241
11207
SH
SOLE
11207
0
0
TIMKENSTEEL CORP
EQUITY
887399103
5123825
218500
SH
SOLE
218500
0
0
TITAN INTERNATIONAL INC
EQUITY
88830M102
967200
65000
SH
SOLE
65000
0
0
TITAN MACHINERY INC
EQUITY
88830R101
4086520
141500
SH
SOLE
141500
0
0
TJX COMPANIES INC
EQUITY
872540109
234525
2500
SH
SOLE
2500
0
0
TKO GROUP HOLDINGS INC
EQUITY
87256C101
2276082
27900
SH
SOLE
27900
0
0
T-MOBILE US INC
EQUITY
872590104
20988159
130906
SH
SOLE
129528
0
1318
TOAST INC-CLASS A
EQUITY
888787108
209990
11500
SH
SOLE
11500
0
0
TOLL BROTHERS INC
EQUITY
889478103
1696035
16500
SH
SOLE
16500
0
0
TOOTSIE ROLL INDS
EQUITY
890516107
2573175
77412
SH
SOLE
77412
0
0
TORO CO
EQUITY
891092108
5653811
58900
SH
SOLE
58900
0
0
TOTALENERGIES SE -SPON ADR
DEPOSITORY RECEI
89151E109
2354931
34950
SH
SOLE
34950
0
0
TOWER SEMICONDUCTOR LTD
EQUITY
M87915274
221178
7247
SH
SOLE
7247
0
0
TOWNE BANK
EQUITY
89214P109
327360
11000
SH
SOLE
11000
0
0
TOWNSQUARE MEDIA INC - CL A
EQUITY
892231101
3831664
362847
SH
SOLE
362847
0
0
TRACTOR SUPPLY COMPANY
EQUITY
892356106
12665267
58900
SH
SOLE
58900
0
0
TRANE TECHNOLOGIES PLC
EQUITY
G8994E103
1219500
5000
SH
SOLE
5000
0
0
TRANSACT TECHNOLOGIES INC
EQUITY
892918103
921360
132000
SH
SOLE
132000
0
0
TREDEGAR CORP
EQUITY
894650100
22105411
4086028
SH
SOLE
3909028
0
177000
TREEHOUSE FOODS INC
EQUITY
89469A104
8278062
199712
SH
SOLE
176517
0
23000
TRINITY INDUSTRIES INC
EQUITY
896522109
32937113
1238703
SH
SOLE
1197753
0
40950
TRUSTMARK CORP
EQUITY
898402102
334560
12000
SH
SOLE
12000
0
0
TWIN DISC INC
EQUITY
901476101
25945995
1605569
SH
SOLE
1495714
0
109855
TYLER TECHNOLOGIES INC
EQUITY
902252105
22223078
53150
SH
SOLE
50150
0
3000
UBER TECHNOLOGIES INC
EQUITY
90353T100
254900
4140
SH
SOLE
4140
0
0
UBS GROUP AG-REG USD
EQUITY
H42097107
309000
10000
SH
SOLE
10000
0
0
UMH PROPERTIES INC
EQUITY
903002103
1122956
73300
SH
SOLE
73300
0
0
UNILEVER PLC-SPONSORED ADR
DEPOSITORY RECEI
904767704
701942
14479
SH
SOLE
14479
0
0
UNION PACIFIC CORP
EQUITY
907818108
333552
1358
SH
SOLE
1358
0
0
UNITED COMMUNITY BANKS/GA
EQUITY
90984P303
672980
23000
SH
SOLE
23000
0
0
UNITED GUARDIAN INC
EQUITY
910571108
1123200
156000
SH
SOLE
156000
0
0
UNITED RENTALS INC
EQUITY
911363109
16138906
28145
SH
SOLE
28145
0
0
UNITED STATES STEEL CORP
EQUITY
912909108
513258
10550
SH
SOLE
10550
0
0
UNITEDHEALTH GROUP INC
EQUITY
91324P102
11591816
22018
SH
SOLE
18684
0
3334
UNIVERSAL TECHNICAL INSTITUT
EQUITY
913915104
2673020
213500
SH
SOLE
213500
0
0
US CELLULAR CORP
EQUITY
911684108
59516435
1432750
SH
SOLE
1340365
0
92385
VALMONT INDUSTRIES
EQUITY
920253101
18745482
80277
SH
SOLE
75337
0
4940
VALVOLINE INC
EQUITY
92047W101
4641130
123500
SH
SOLE
123500
0
0
VANECK GOLD MINERS ETF
EXCHANGE TRADED
92189F106
1548950
49950
SH
SOLE
49950
0
0
VANGUARD REAL ESTATE ETF
EXCHANGE TRADED
922908553
265080
3000
SH
SOLE
3000
0
0
VERICEL CORP
EQUITY
92346J108
623531
17510
SH
SOLE
9510
0
8000
VERITEX HOLDINGS INC
EQUITY
923451108
814450
35000
SH
SOLE
18000
0
17000
VERIZON COMMUNICATIONS INC
EQUITY
92343V104
4888898
129679
SH
SOLE
120337
0
9342
VERRA MOBILITY CORP
EQUITY
92511U102
322420
14000
SH
SOLE
0
0
14000
VESTIS CORP
EQUITY
29430C102
1475466
69795
SH
SOLE
45795
0
24000
VIASAT INC
EQUITY
92552V100
880425
31500
SH
SOLE
31500
0
0
VIATRIS INC
EQUITY
92556V106
3788811
349844
SH
SOLE
349844
0
0
VICI PROPERTIES INC
EQUITY
925652109
1204076
37769
SH
SOLE
37769
0
0
VILLAGE SUPER MARKET-CLASS A
EQUITY
927107409
5434856
207200
SH
SOLE
207200
0
0
VIMEO INC
EQUITY
92719V100
69396
17703
SH
SOLE
17243
0
460
VISA INC-CLASS A SHARES
EQUITY
92826C839
8578012
32948
SH
SOLE
28528
0
4420
VISHAY PRECISION GROUP
EQUITY
92835K103
866400
25430
SH
SOLE
7930
0
17500
VISTA OUTDOOR INC
EQUITY
928377100
11831696
400125
SH
SOLE
382625
0
17500
VODAFONE GROUP PLC-SP ADR
DEPOSITORY RECEI
92857W308
8253760
948708
SH
SOLE
935907
0
12801
VROOM INC
EQUITY
92918V109
184840
306788
SH
SOLE
306788
0
0
VULCAN MATERIALS CO
EQUITY
929160109
8365319
36850
SH
SOLE
36850
0
0
WABASH NATIONAL CORP
EQUITY
929566107
204960
8000
SH
SOLE
8000
0
0
WAFD INC
EQUITY
938824109
329600
10000
SH
SOLE
0
0
10000
WALGREENS BOOTS ALLIANCE INC
EQUITY
931427108
18861864
722400
SH
SOLE
687900
0
34500
WALMART INC
EQUITY
931142103
3988545
25300
SH
SOLE
25300
0
0
WALT DISNEY CO/THE
EQUITY
254687106
30162187
334059
SH
SOLE
333061
0
998
WARNER BROS DISCOVERY INC
EQUITY
934423104
36056142
3168378
SH
SOLE
3043667
0
123986
WARNER MUSIC GROUP CORP-CL A
EQUITY
934550203
2694987
75300
SH
SOLE
46340
0
28960
WASTE CONNECTIONS INC
EQUITY
94106B101
18797422
125929
SH
SOLE
122435
0
3394
WASTE MANAGEMENT INC
EQUITY
94106L109
33189917
185315
SH
SOLE
173749
0
11566
WATTS WATER TECHNOLOGIES-A
EQUITY
942749102
107480106
515888
SH
SOLE
501591
0
14297
WD-40 CO
EQUITY
929236107
9047604
37845
SH
SOLE
37845
0
0
WEATHERFORD INTERNATIONAL PL
EQUITY
G48833118
1192841
12193
SH
SOLE
12193
0
0
WEBSTER FINANCIAL CORP
EQUITY
947890109
18152334
357611
SH
SOLE
355766
0
1845
WELLS FARGO & CO
EQUITY
949746101
46068000
935961
SH
SOLE
878861
0
56900
WELLTOWER INC
EQUITY
95040Q104
834073
9250
SH
SOLE
9250
0
0
WESTERN COPPER AND GOLD CORP
EQUITY
95805V108
871642
655370
SH
SOLE
495370
0
160000
WESTROCK CO
EQUITY
96145D105
538722
12975
SH
SOLE
12975
0
0
WESTROCK COFFEE CO
EQUITY
96145W103
2487667
243650
SH
SOLE
243650
0
0
WESTWOOD HOLDINGS GROUP INC
EQUITY
961765104
5637645
448500
SH
SOLE
448500
0
0
WHEATON PRECIOUS METALS CORP
EQUITY
962879102
4039416
81869
SH
SOLE
81869
0
0
WHIRLPOOL CORP
EQUITY
963320106
608850
5000
SH
SOLE
5000
0
0
WIDEOPENWEST INC
EQUITY
96758W101
5075043
1253097
SH
SOLE
1155097
0
98000
WINNEBAGO INDUSTRIES
EQUITY
974637100
7288000
100000
SH
SOLE
100000
0
0
WK KELLOGG CO
EQUITY
92942W107
5845250
444844
SH
SOLE
402971
0
41873
WOLFSPEED INC 0.250 02/15/28 CVT
BOND CONVERTIBLE
977852AB8
135614
200000
PRN
SOLE
200000
0
0
WOLFSPEED INC 1.750 05/01/26 CVT
BOND CONVERTIBLE
225447AD3
228002
200000
PRN
SOLE
200000
0
0
WOLVERINE WORLD WIDE INC
EQUITY
978097103
1064133
119700
SH
SOLE
119700
0
0
WOODWARD INC
EQUITY
980745103
10556201
77545
SH
SOLE
77545
0
0
WP CAREY INC
EQUITY
92936U109
1464706
22600
SH
SOLE
22600
0
0
WR BERKLEY CORP
EQUITY
084423102
4173081
59009
SH
SOLE
55409
0
3600
WYNN RESORTS LTD
EQUITY
983134107
3676744
40355
SH
SOLE
40355
0
0
XYLEM INC
EQUITY
98419M100
55709559
487142
SH
SOLE
466692
0
20350
YORK WATER CO
EQUITY
987184108
1679970
43500
SH
SOLE
43500
0
0
ZEBRA TECHNOLOGIES CORP-CL A
EQUITY
989207105
225497
825
SH
SOLE
825
0
0
ZIMMER BIOMET HOLDINGS INC
EQUITY
98956P102
27922240
229435
SH
SOLE
210414
0
18971
ZIMVIE INC
EQUITY
98888T107
5755580
324258
SH
SOLE
317583
0
6675
ZOETIS INC
EQUITY
98978V103
8259737
41849
SH
SOLE
38136
0
3713