Q2 2023 Holdings
Filed 2023-08-11 | 54 holdings | $843.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $37.6M | 873,320 | 4.5% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $32.2M | 967,074 | 3.8% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $32.1M | 945,292 | 3.8% |
| Energizer Holdings(ENR) | COM | 29272W109 | $31.6M | 940,760 | 3.7% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $30.5M | 805,457 | 3.6% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $30.3M | 898,448 | 3.6% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $29.1M | 456,590 | 3.4% |
| PPL Corp(PPL) | COM | 69351T106 | $28.8M | 1,087,650 | 3.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.2M | 483,800 | 3.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.1M | 393,732 | 3.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.3M | 550,301 | 3.2% |
| Firstenergy(FE) | COM | 337932107 | $27.0M | 694,906 | 3.2% |
| Pentair PLC(PNR) | COM | G7S00T104 | $25.4M | 393,760 | 3.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $25.4M | 633,810 | 3.0% |
| ATI Inc(ATI) | COM | 01741R102 | $24.4M | 551,966 | 2.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $24.4M | 366,850 | 2.9% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $23.0M | 338,145 | 2.7% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $22.2M | 278,840 | 2.6% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $22.0M | 2,523,976 | 2.6% |
| MDU Resources Group(MDU) | COM | 552690109 | $21.6M | 1,029,721 | 2.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $21.5M | 427,735 | 2.6% |
| Realty Income Corp(O) | COM | 756109104 | $20.8M | 348,641 | 2.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.8M | 448,073 | 2.5% |
| nVENT Electric(NVT) | COM | G6700G107 | $20.6M | 399,472 | 2.4% |
| Stanley Black and Decker Inc.(SWK) | COM | 854502101 | $19.2M | 204,720 | 2.3% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $18.9M | 764,595 | 2.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.4M | 1,467,289 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.6M | 97,946 | 2.0% |
| Devon Energy(DVN) | COM | 25179M103 | $16.5M | 340,928 | 2.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $16.0M | 215,850 | 1.9% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $15.8M | 358,420 | 1.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.9M | 188,200 | 1.8% |
| Oneok Inc(OKE) | COM | 682680103 | $13.1M | 212,519 | 1.6% |
| Clarivate Plc.(CLVT) | COM | G21810109 | $12.7M | 1,332,230 | 1.5% |
| Knife River Corp(KNF) | COM | 498894104 | $11.2M | 257,428 | 1.3% |
| John Bean Technologies(JBTM) | COM | 477839104 | $10.9M | 90,050 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.8M | 104,580 | 1.0% |
| Enviri Corporation(NVRI) | COM | 415864107 | $1.5M | 150,790 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 20,592 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.4M | 97,570 | 0.2% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.4M | 108,906 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3M | 58,110 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.2M | 107,465 | 0.1% |
| DT Midstream, Inc.(DTM) | COM | 23345M107 | $1.1M | 21,610 | 0.1% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $1.0M | 24,870 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $962.4K | 22,810 | 0.1% |
| National Fuel Gas(NFG) | COM | 636180101 | $949.1K | 18,479 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $872.1K | 36,442 | 0.1% |
| Orion Office REIT, Inc.(ONL) | COM | 68629Y103 | $725.7K | 109,784 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $673.9K | 27,700 | 0.1% |