Q4 2022 Holdings
Filed 2023-02-10 | 49 holdings | $786.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $35.8M | 925,938 | 4.6% |
| Aramark(ARMK) | COM | 03852U106 | $34.9M | 843,570 | 4.4% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $32.6M | 955,972 | 4.1% |
| Energizer Holdings(ENR) | COM | 29272W109 | $31.9M | 951,370 | 4.1% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $30.3M | 1,065,828 | 3.8% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $30.2M | 2,305,776 | 3.8% |
| PPL Corp(PPL) | COM | 69351T106 | $30.2M | 1,032,040 | 3.8% |
| Firstenergy(FE) | COM | 337932107 | $29.5M | 703,126 | 3.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.3M | 426,452 | 3.7% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $28.9M | 1,030,804 | 3.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $27.2M | 550,865 | 3.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.7M | 677,671 | 3.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.1M | 489,530 | 3.3% |
| ATI Inc(ATI) | COM | 01741R102 | $26.0M | 871,136 | 3.3% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $24.4M | 381,695 | 3.1% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $24.2M | 1,086,553 | 3.1% |
| nVENT Electric(NVT) | COM | G6700G107 | $23.6M | 614,752 | 3.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $23.2M | 493,440 | 2.9% |
| Oneok Inc(OKE) | COM | 682680103 | $23.1M | 351,139 | 2.9% |
| Realty Income Corp(O) | COM | 756109104 | $22.4M | 352,771 | 2.8% |
| Stanley Black and Decker Inc.(SWK) | COM | 854502101 | $22.1M | 294,820 | 2.8% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $21.3M | 1,558,654 | 2.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.5M | 117,956 | 2.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $20.2M | 1,250,509 | 2.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.8M | 376,303 | 2.4% |
| Pentair PLC(PNR) | COM | G7S00T104 | $18.1M | 402,010 | 2.3% |
| Devon Energy(DVN) | COM | 25179M103 | $17.9M | 290,238 | 2.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $16.7M | 218,440 | 2.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $16.0M | 526,765 | 2.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $15.9M | 308,440 | 2.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.5M | 190,300 | 1.8% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $8.3M | 79,580 | 1.1% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.7M | 108,906 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 24,172 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.4M | 107,315 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.3M | 89,910 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3M | 43,920 | 0.2% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $1.2M | 24,870 | 0.2% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1M | 182,460 | 0.1% |
| Orion Office REIT, Inc.(ONL) | COM | 68629Y103 | $937.6K | 109,784 | 0.1% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $914.9K | 22,630 | 0.1% |
| National Fuel Gas(NFG) | COM | 636180101 | $904.5K | 14,289 | 0.1% |
| DT Midstream, Inc.(DTM) | COM | 23345M107 | $861.5K | 15,590 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $811.9K | 36,442 | 0.1% |
| Albany International Corp(AIN) | COM | 012348108 | $649.7K | 6,590 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $613.0K | 27,490 | 0.1% |
| Triumph Group(TG7) | COM | 896818101 | $450.6K | 42,833 | 0.1% |
| Enovis Corp(ENOV) | COM | 194014502 | $48.7K | 910 | 0.0% |
| CNX Resources(CNX) | COM | 12653C108 | $21.9K | 1,300 | 0.0% |