Q4 2022 Holdings
Filed 2023-01-27 | 1604 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Holdings Co Class B(GHC) | COM CL B | 384637104 | $3.3M | 5,487 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $3.3M | 40,403 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.3M | 131,098 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.4M | 501,103 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $3.4M | 74,102 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $3.4M | 90,533 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.4M | 38,663 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $3.4M | 107,130 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $3.4M | 53,305 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $3.4M | 71,606 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.5M | 68,115 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM CL A | 37247D106 | $3.5M | 657,033 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $3.5M | 104,148 | 0.0% |
| Victoria S Secret Co(VSCO) | COMMON STOCK | 926400102 | $3.5M | 98,235 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $3.5M | 108,284 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.6M | 126,753 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.6M | 22,045 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.6M | 72,448 | 0.0% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $3.6M | 416,456 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.6M | 83,601 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $3.6M | 316,160 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $3.6M | 106,279 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $3.6M | 213,909 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $3.6M | 186,676 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.6M | 158,633 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $3.6M | 68,645 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $3.6M | 38,328 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | CL A | 98156Q108 | $3.6M | 53,169 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.7M | 62,044 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7M | 38,600 | 0.0% |
| Dish Network Corp A(DISH) | CL A | 25470M109 | $3.7M | 261,091 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.7M | 102,603 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.7M | 44,390 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.7M | 354,443 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.7M | 457,224 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $3.8M | 154,989 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $3.8M | 287,824 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $3.8M | 181,152 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.8M | 230,092 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.8M | 105,614 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.8M | 299,398 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.8M | 99,088 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.8M | 309,002 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $3.9M | 56,486 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.9M | 78,838 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $3.9M | 87,938 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.9M | 65,296 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $3.9M | 23,458 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.9M | 24,048 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 170,398 | 0.0% |