Form NPORT-P WILLIAMSBURG INVESTMENT For: Mar 31

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    NPORT-P
    false
    
      
      
        
          0000842512
          XXXXXXXX
        
      
      
      
        S000001562
        C000004221
      
      
      
    
  
  
    
      Williamsburg Investment Trust
      811-05685
      0000842512
      549300K2N6TCPDPSAZ53
      225 Pictoria Drive
      Suite 450
      Cincinnati
      
      45246
      513-587-3400
      GOVERNMENT STREET MID-CAP FUND
      S000001562
      549300CLBU2GPTQJWD47
      2022-03-31
      2022-03-31
      N
    
    
      64463526.38
      50883.98
      64412642.40
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials, Inc. 
        573284106
        
          
        
        3000.00000000
        NS
        USD
        1154670.00000000
        1.792613929466
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        Devon Energy Corporation 
        25179M103
        
          
        
        10000.00000000
        NS
        USD
        591300.00000000
        0.917987491225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corporation
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corporation 
        565849106
        
          
        
        18000.00000000
        NS
        USD
        451980.00000000
        0.701694548087
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc.
        5493007CNWMXN78JRN66
        GXO Logistics, Inc. 
        36262G101
        
          
        
        2000.00000000
        NS
        USD
        142680.00000000
        0.221509310414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Incorporation
        549300N8J06I8MRHU620
        OKTA, INC. 
        679295105
        
          
        
        3500.00000000
        NS
        USD
        528360.00000000
        0.820273754209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc. REIT
        59522J103
        
          
        
        15000.00000000
        NS
        USD
        3141750.00000000
        4.877536276946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc.
        529900T3QE5253CCXF22
        ResMed, Inc. 
        761152107
        
          
        
        1200.00000000
        NS
        USD
        291012.00000000
        0.451793295783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc. 
        159864107
        
          
        
        4500.00000000
        NS
        USD
        1277865.00000000
        1.983872967149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics, Inc.
        549300YNNLBXT8N8R512
        Arrow Electronics, Inc. 
        042735100
        
          
        
        10100.00000000
        NS
        USD
        1198163.00000000
        1.860136388380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corporation International
        549300RKVM2ME20JHZ15
        Service Corporation International 
        817565104
        
          
        
        13000.00000000
        NS
        USD
        855660.00000000
        1.328403816577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections Inc (CA) Inc
        549300HDLRTPBQU69P29
        Waste Connections, Inc. 
        94106B101
        
          
        
        10500.00000000
        NS
        USD
        1466850.00000000
        2.277270339091
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Company, Inc. 
        257651109
        
          
        
        13000.00000000
        NS
        USD
        675090.00000000
        1.048070650180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVent Electric PLC
        N/A
        nVent Electric PLC 
        G6700G107
        
          
        
        2900.00000000
        NS
        USD
        100862.00000000
        0.156587272687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Co
        5493003QENHHS261UR94
        Targa Resources Corp. 
        87612G101
        
          
        
        1750.00000000
        NS
        USD
        132072.50000000
        0.205041269972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Incorporated
        UUL85LWXB4NGSWWXIQ25
        Teleflex, Inc. 
        879369106
        
          
        
        3950.00000000
        NS
        USD
        1401578.50000000
        2.175936971031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Incorporation
        549300RGE06P3ECANU72
        Penumbra, Inc. 
        70975L107
        
          
        
        2000.00000000
        NS
        USD
        444260.00000000
        0.689709323274
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W.R. Berkley Corporation
        SQOAGCLKBDWNVYV1OV80
        Berkley (W.R.) Corporation 
        084423102
        
          
        
        16762.50000000
        NS
        USD
        1116214.88000000
        1.732912730187
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Management Corporation
        529900JUV61FH7B8VW38
        Ares Management Corporation Class A
        03990B101
        
          
        
        6500.00000000
        NS
        USD
        527995.00000000
        0.819707095264
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        ENPHASE ENERGY, INC. 
        29355A107
        
          
        
        6000.00000000
        NS
        USD
        1210680.00000000
        1.879568908975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        Fidelity Institutional Money Market Government Por Tfolio
        316175108
        
          
        
        6875537.57000000
        PA
        USD
        6875537.57000000
        10.67420511536
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline, Inc. 
        92047W101
        
          
        
        9236.00000000
        NS
        USD
        291488.16000000
        0.452532529545
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown, Inc. 
        115236101
        
          
        
        20000.00000000
        NS
        USD
        1445400.00000000
        2.243969422996
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corporation of America Holdings 
        50540R409
        
          
        
        2574.00000000
        NS
        USD
        678660.84000000
        1.053614344503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L3 Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies, Inc. 
        502431109
        
          
        
        5400.00000000
        NS
        USD
        1341738.00000000
        2.083035177578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc. 
        007903107
        
          
        
        1464.00000000
        NS
        USD
        160073.76000000
        0.248512953413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corporation
        549300I4GMO6D34U1T02
        Lam Research Corporation 
        512807108
        
          
        
        1075.00000000
        NS
        USD
        577930.75000000
        0.897231860806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oneok Inc.
        2T3D6M0JSY48PSZI1Q41
        ONEOK, Inc. 
        682680103
        
          
        
        2500.00000000
        NS
        USD
        176575.00000000
        0.274130967805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        C.H. Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        C.H. Robinson Worldwide, Inc. 
        12541W209
        
          
        
        4000.00000000
        NS
        USD
        430840.00000000
        0.668874903973
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co., Inc.
        POOXSI30AWAQGYJZC921
        Church & Dwight Company, Inc. 
        171340102
        
          
        
        9000.00000000
        NS
        USD
        894420.00000000
        1.388578339087
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Limited
        5493007M0RIN8HY3MM77
        Bunge Ltd. 
        G16962105
        
          
        
        3000.00000000
        NS
        USD
        332430.00000000
        0.516094337406
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        Pentair plc 
        G7S00T104
        
          
        
        2900.00000000
        NS
        USD
        157209.00000000
        0.244065441414
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco, Inc. 
        384109104
        
          
        
        13000.00000000
        NS
        USD
        906360.00000000
        1.407115072801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corporation 
        918204108
        
          
        
        3000.00000000
        NS
        USD
        170580.00000000
        0.264823788691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings Inc.
        N/A
        CELSIUS HOLDINGS, INC. 
        15118V207
        
          
        
        12000.00000000
        NS
        USD
        662160.00000000
        1.027996951107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corporation
        549300Z7JJ4TQSQGT333
        Centene Corporation 
        15135B101
        
          
        
        6000.00000000
        NS
        USD
        505140.00000000
        0.784224930353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange, Inc. 
        45866F104
        
          
        
        9000.00000000
        NS
        USD
        1189080.00000000
        1.846035119341
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        Hasbro, Inc. 
        418056107
        
          
        
        2500.00000000
        NS
        USD
        204800.00000000
        0.317950005416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-On Incorporated
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc. 
        833034101
        
          
        
        1475.00000000
        NS
        USD
        303083.00000000
        0.470533405721
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corporation 
        09073M104
        
          
        
        4000.00000000
        NS
        USD
        1732160.00000000
        2.689161530190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial, Inc. 
        929089100
        
          
        
        4000.00000000
        NS
        USD
        265400.00000000
        0.412030915222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ametek, Inc.
        549300WZDEF9KKE40E98
        AMETEK, Inc. 
        031100100
        
          
        
        2350.00000000
        NS
        USD
        312973.00000000
        0.485887534401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc.
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Company, Inc. Class A
        553530106
        
          
        
        5000.00000000
        NS
        USD
        426050.00000000
        0.661438475624
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        Fastenal Company 
        311900104
        
          
        
        18000.00000000
        NS
        USD
        1069200.00000000
        1.659922586874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        549300Q7LHMNLD8J2698
        Ovintiv, Inc. 
        69047Q102
        
          
        
        4000.00000000
        NS
        USD
        216280.00000000
        0.335772593611
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        Alleghany Corporation 
        017175100
        
          
        
        1190.00000000
        NS
        USD
        1007930.00000000
        1.564801508593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corporation of America
        549300XZP8MFZFY8TJ84
        Packaging Corporation of America 
        695156109
        
          
        
        6000.00000000
        NS
        USD
        936660.00000000
        1.454155527704
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands, Inc. 
        50050N103
        
          
        
        1671.00000000
        NS
        USD
        69095.85000000
        0.107270634188
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR, Inc. 
        62944T105
        
          
        
        135.00000000
        NS
        USD
        603081.45000000
        0.936278077609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq, Inc. 
        631103108
        
          
        
        8500.00000000
        NS
        USD
        1514700.00000000
        2.351556998071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp.
        N/A
        APA Corporation 
        03743Q108
        
          
        
        3500.00000000
        NS
        USD
        144655.00000000
        0.224575478679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc. 
        032654105
        
          
        
        3671.00000000
        NS
        USD
        606375.78000000
        0.941392492850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources, Inc.
        XXRTID9RYWOZ0UPIVR53
        Continental Resources, Inc. 
        212015101
        
          
        
        7000.00000000
        NS
        USD
        429310.00000000
        0.666499593874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ansys Inc
        549300VJV8H15Z5FJ571
        ANSYS, Inc. 
        03662Q105
        
          
        
        3000.00000000
        NS
        USD
        952950.00000000
        1.479445594053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Oil And Gas, Inc.
        OKFF0PIZDDMNH4UCYE51
        Northern Oil and Gas, Inc. 
        665531307
        
          
        
        5000.00000000
        NS
        USD
        140950.00000000
        0.218823502263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings, Inc. 
        044186104
        
          
        
        6000.00000000
        NS
        USD
        590460.00000000
        0.916683399406
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corporation
        54930020031IDJT2IM79
        Chemed Corporation 
        16359R103
        
          
        
        2500.00000000
        NS
        USD
        1266375.00000000
        1.966034854052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc.
        549300CZ8QS1GE53O776
        Jacobs Engineering Group, Inc. 
        469814107
        
          
        
        8475.00000000
        NS
        USD
        1167939.75000000
        1.813215087105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gallagher Aj &Co
        54930049QLLMPART6V29
        Arthur J. Gallagher & Company 
        363576109
        
          
        
        8000.00000000
        NS
        USD
        1396800.00000000
        2.168518396320
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International Of Washington Inc.
        984500B055A804AB6E40
        Expeditors International of Washington, Inc. 
        302130109
        
          
        
        8000.00000000
        NS
        USD
        825280.00000000
        1.281239162453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corporation 
        012653101
        
          
        
        6700.00000000
        NS
        USD
        1481705.00000000
        2.300332581915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corporation 
        67066G104
        
          
        
        10400.00000000
        NS
        USD
        2837744.00000000
        4.405569922714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sofi Technologies Inc
        549300SW81JCMVZDDY09
        SoFi Technologies, Inc. 
        83406F102
        
          
        
        5000.00000000
        NS
        USD
        47250.00000000
        0.073355164823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories, Inc.
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories, Inc. Class A
        090572207
        
          
        
        1500.00000000
        NS
        USD
        844845.00000000
        1.311613634406
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics, Inc.
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc. 
        858119100
        
          
        
        14000.00000000
        NS
        USD
        1168020.00000000
        1.813339674448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc. 
        595017104
        
          
        
        8800.00000000
        NS
        USD
        661232.00000000
        1.026556240145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corporation
        5T547R1474YC9HOD8Q74
        Waters Corporation 
        941848103
        
          
        
        2000.00000000
        NS
        USD
        620780.00000000
        0.963754904114
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley 
        617446448
        
          
        
        8565.00000000
        NS
        USD
        748581.00000000
        1.162164711938
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Scotts Miracle-Gro Company
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Company (The) 
        810186106
        
          
        
        2000.00000000
        NS
        USD
        245920.00000000
        0.381788404942
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's, Inc.
        529900NZQ81TIOW3CW52
        Macy's, Inc. 
        55616P104
        
          
        
        5000.00000000
        NS
        USD
        121800.00000000
        0.189093313768
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corporation
        549300IV6O2YY2A1KH37
        Old Republic International Corporation 
        680223104
        
          
        
        24400.00000000
        NS
        USD
        631228.00000000
        0.979975322360
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastec, Inc.
        549300TMDIT8WREDOF45
        MasTec, Inc. 
        576323109
        
          
        
        5700.00000000
        NS
        USD
        496470.00000000
        0.770764839791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Governor
        YPYKXXTR8TFDH54ZMB45
        Woodward, Inc. 
        980745103
        
          
        
        3900.00000000
        NS
        USD
        487149.00000000
        0.756294078070
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp.
        549300TP4OOPCYWDUP86
        National Instruments Corporation 
        636518102
        
          
        
        12000.00000000
        NS
        USD
        487080.00000000
        0.756186956242
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc. 
        12572Q105
        
          
        
        5000.00000000
        NS
        USD
        1189300.00000000
        1.846376667199
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc.
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions, Inc. 
        11133T103
        
          
        
        3500.00000000
        NS
        USD
        544985.00000000
        0.846083904795
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gildan Activewear Inc.
        549300SB3IBI34M00Z45
        Gildan Activewear, Inc. 
        375916103
        
          
        
        13400.00000000
        NS
        USD
        502232.00000000
        0.779710288674
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        B. Riley Financial Inc
        N/A
        B. Riley Financial, Inc. 
        05580M108
        
          
        
        1500.00000000
        NS
        USD
        104940.00000000
        0.162918327970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group, Inc.
        549300AFOM7IVKIU1G39
        American Financial Group, Inc. 
        025932104
        
          
        
        8600.00000000
        NS
        USD
        1252332.00000000
        1.944233233319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Residential Investment Corp.
        549300WNTHGEO5LP2G31
        New Residential Investment Corporation REIT
        64828T201
        
          
        
        25000.00000000
        NS
        USD
        274500.00000000
        0.426158576596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-22
      Government Street Mid-Cap Fund
      Jennifer L. Leamer
      Jennifer L. Leamer
      SVP, Fund Accounting
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