Q4 2022 Holdings
Filed 2023-02-13 | 906 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $102.3M | 6,501,309 | 1.1% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $97.4M | 2,533,976 | 1.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $92.8M | 884,650 | 1.0% |
| Ziff Davis Inc(ZD)A | COM | 48123V102 | $91.1M | 1,151,807 | 1.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $89.6M | 870,736 | 0.9% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $89.4M | 270,388 | 0.9% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $84.7M | 1,452,789 | 0.9% |
| Arcosa Inc(ACA)A | COM | 039653100 | $83.2M | 1,531,532 | 0.9% |
| Kadant Inc(KAI)A | COM | 48282T104 | $76.5M | 430,390 | 0.8% |
| Quaker Houghton(KWR)A | COM | 747316107 | $75.9M | 454,616 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $73.7M | 509,767 | 0.8% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $73.4M | 760,138 | 0.8% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $73.1M | 2,121,078 | 0.8% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $71.8M | 847,815 | 0.8% |
| Ingles Mkts Inc(IMKTA)A | CL A | 457030104 | $71.2M | 738,286 | 0.7% |
| Lindsay Corp(LNN)A | COM | 535555106 | $69.4M | 426,361 | 0.7% |
| Forrester Resh Inc(FORR)A | COM | 346563109 | $69.2M | 1,935,168 | 0.7% |
| KBR Inc(KBR)A | COM | 48242W106 | $68.4M | 1,294,709 | 0.7% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $66.0M | 624,931 | 0.7% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $64.9M | 825,462 | 0.7% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $64.3M | 2,980,583 | 0.7% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $63.5M | 389,978 | 0.7% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $63.0M | 689,279 | 0.7% |
| Avid Technology IncA | COM | 05367P100 | $61.4M | 2,307,712 | 0.6% |
| Formfactor Inc(FORM)A | COM | 346375108 | $60.1M | 2,704,403 | 0.6% |
| Enovis Corporation(ENOV)A | COM | 194014502 | $59.8M | 1,117,021 | 0.6% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $58.1M | 3,193,983 | 0.6% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $56.3M | 409,616 | 0.6% |
| Movado Group Inc(MOV)A | COM | 624580106 | $56.0M | 1,736,668 | 0.6% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $51.8M | 256,092 | 0.5% |
| Standard MTR Prods Inc(SMP)A | COM | 853666105 | $51.1M | 1,469,073 | 0.5% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $48.4M | 552,733 | 0.5% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $48.3M | 597,708 | 0.5% |
| Brunswick Corp(BC)A | COM | 117043109 | $47.2M | 654,785 | 0.5% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $46.9M | 1,059,631 | 0.5% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $46.7M | 589,264 | 0.5% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $46.2M | 377,212 | 0.5% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $44.6M | 548,610 | 0.5% |
| Huntsman Corp(HUN)A | COM | 447011107 | $44.5M | 1,621,176 | 0.5% |
| Simpson MFG Inc(SSD)A | COM | 829073105 | $42.9M | 483,318 | 0.5% |
| Morningstar Inc(MORN)A | COM | 617700109 | $41.7M | 192,310 | 0.4% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $40.4M | 192,752 | 0.4% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $40.2M | 539,493 | 0.4% |
| Korn Ferry(KFY)A | COM NEW | 500643200 | $40.0M | 790,212 | 0.4% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $40.0M | 3,954,736 | 0.4% |
| Cohu Inc(COHU)A | COM | 192576106 | $40.0M | 1,247,126 | 0.4% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $39.8M | 1,879,000 | 0.4% |
| Esab Corporation(ESAB)A | COM | 29605J106 | $39.5M | 841,549 | 0.4% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $39.1M | 424,926 | 0.4% |
| Heritage Crystal Clean Inc(HCCIUSD)A | COM | 42726M106 | $38.3M | 1,178,715 | 0.4% |