Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.1M | 65,744 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $4.1M | 47,907 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $4.1M | 143,573 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.2M | 179,242 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $4.2M | 87,353 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.2M | 71,748 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.2M | 82,155 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $4.2M | 199,707 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.2M | 118,030 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $4.3M | 231,450 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.3M | 70,598 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.3M | 316,583 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $4.3M | 71,102 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.3M | 174,822 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $4.3M | 90,224 | 0.0% |
| Globus Medical Inc A(GMED) | CL A | 379577208 | $4.3M | 60,117 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.4M | 933,919 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.4M | 58,417 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $4.4M | 54,932 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.4M | 87,609 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.4M | 63,782 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.4M | 77,369 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.4M | 73,754 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM SER A | 25470F104 | $4.4M | 188,801 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.5M | 56,585 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.5M | 198,540 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.5M | 305,916 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.5M | 92,130 | 0.0% |
| Moog Inc Class A(MOG/A) | CL A | 615394202 | $4.5M | 56,120 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $4.5M | 137,684 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.6M | 113,286 | 0.0% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $4.6M | 163,052 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $4.6M | 174,767 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $4.6M | 79,282 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $4.6M | 95,148 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $4.6M | 96,668 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $4.6M | 224,581 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.6M | 35,067 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.6M | 108,469 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.7M | 68,115 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $4.7M | 139,813 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.7M | 71,874 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $4.7M | 104,068 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7M | 110,528 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.7M | 109,452 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.8M | 225,640 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.8M | 52,790 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4.8M | 98,394 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $4.8M | 101,017 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $4.8M | 133,307 | 0.0% |