Stock Taper 
ROOSEVELT INVESTMENT GROUP LLC
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fastenal Company | FAST | 12K | $552K |
 GE Aerospace | GE | 11.92K | $738K |
 Apollo Commercial Real Estate Finance, Inc. | ARI | 11.55K | $96K |
 Exxon Mobil Corporation | XOM | 11.55K | $1.01M |
 Devon Energy Corporation | DVN | 11.48K | $690K |
 Ford Motor Company | F | 11.45K | $128K |
 The Macerich Company | MAC | 11.29K | $90K |
 JetBlue Airways Corporation | JBLU | 11.24K | $75K |
 Cardinal Health, Inc. | CAH | 11K | $733K |
 BP p.l.c. | BP | 10.78K | $308K |
 AutoZone, Inc. | AZO | 10.72K | $22.96M |
 Golub Capital BDC, Inc. | GBDC | 10.71K | $133K |
 GSK plc | GSK | 10.63K | $313K |
 The Walt Disney Company | DIS | 10.28K | $969K |
 Mattel, Inc. | MAT | 10K | $189K |
 Target Corporation | TGT | 9.86K | $1.46M |
 LKQ Corporation | LKQ | 9.37K | $442K |
 MetLife, Inc. | MET | 9.09K | $552K |
 FirstEnergy Corp. | FE | 8.8K | $326K |
 Crane Company | CR | 8.79K | $770K |