Q4 2021 Holdings
Filed 2022-02-10 | 561 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $83 | 1,640 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $85 | 3,107 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $87 | 3,912 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $88 | 2,424 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $88 | 7,096 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $88 | 3,343 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $89 | 1,096 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $93 | 7,914 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $95 | 12,263 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $96 | 1,404 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $100 | 16,335 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $100 | 5,830 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $104 | 17,971 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $104 | 5,808 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $106 | 8,367 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $109 | 2,734 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $111 | 4,660 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $111 | 1,699 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $117 | 186 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $119 | 3,379 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $121 | 2,181 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $122 | 1,102 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $124 | 2,260 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $127 | 3,117 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $133 | 4,793 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $133 | 8,796 | 0.0% |
| National Western Life Group In(NWLIEUR) | COM | 638517102 | $134 | 625 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $136 | 1,866 | 0.0% |
| Triton International Ltd | COM | G9078F107 | $137 | 2,278 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $138 | 4,707 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $138 | 4,359 | 0.0% |
| Village Super Market Inc(VLGEA) | COM | 927107409 | $138 | 5,916 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $138 | 2,411 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $139 | 3,800 | 0.0% |
| Liberty Latin America Ltd(LILAK) | COM | G9001E128 | $139 | 12,210 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $139 | 1,906 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $141 | 2,143 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $141 | 2,696 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $143 | 7,726 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $143 | 1,805 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $144 | 623 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $144 | 6,585 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $145 | 4,390 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $146 | 14,161 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $150 | 6,898 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $150 | 4,124 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $150 | 3,746 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $151 | 1,469 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COM | G4740B105 | $152 | 3,301 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $153 | 3,421 | 0.0% |