Q3 2023 Holdings
Filed 2023-11-09 | 55 holdings | $775.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $30.8M | 888,690 | 4.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $30.3M | 1,548,541 | 3.9% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $30.2M | 945,292 | 3.9% |
| Energizer Holdings(ENR) | COM | 29272W109 | $30.0M | 937,010 | 3.9% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $28.7M | 839,250 | 3.7% |
| PPL Corp(PPL) | COM | 69351T106 | $27.9M | 1,185,510 | 3.6% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $27.7M | 458,900 | 3.6% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $27.0M | 2,991,226 | 3.5% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $26.7M | 901,124 | 3.4% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $25.0M | 629,560 | 3.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.8M | 287,910 | 3.2% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $24.6M | 898,448 | 3.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.0M | 483,800 | 3.1% |
| Firstenergy(FE) | COM | 337932107 | $23.8M | 694,906 | 3.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $23.7M | 2,283,359 | 3.1% |
| Clarivate Plc.(CLVT) | COM | G21810109 | $23.3M | 3,472,280 | 3.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $22.9M | 526,335 | 3.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.0M | 281,362 | 2.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $20.9M | 297,810 | 2.7% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $20.9M | 306,690 | 2.7% |
| Pentair PLC(PNR) | COM | G7S00T104 | $20.2M | 312,020 | 2.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.0M | 448,073 | 2.6% |
| ATI Inc(ATI) | COM | 01741R102 | $19.5M | 473,546 | 2.5% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $18.2M | 3,066,960 | 2.3% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $18.0M | 338,145 | 2.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $17.7M | 267,410 | 2.3% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $17.5M | 282,960 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $17.4M | 348,641 | 2.2% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $16.8M | 194,940 | 2.2% |
| Devon Energy(DVN) | COM | 25179M103 | $16.3M | 340,928 | 2.1% |
| Stanley Black and Decker Inc.(SWK) | COM | 854502101 | $15.5M | 185,610 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.1M | 97,946 | 1.8% |
| International Game Technology(BRSL) | COM | G4863A108 | $12.7M | 418,100 | 1.6% |
| Knife River Corp(KNF) | COM | 498894104 | $12.6M | 257,428 | 1.6% |
| John Bean Technologies(JBTM) | COM | 477839104 | $9.5M | 90,050 | 1.2% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.5M | 108,906 | 0.2% |
| Vitesse Energy, Inc.(VTS) | COM | 92852X103 | $1.3M | 58,800 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.3M | 104,610 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3M | 58,110 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.2M | 107,465 | 0.2% |
| Enviri Corporation(NVRI) | COM | 415864107 | $1.2M | 161,740 | 0.2% |
| DT Midstream, Inc.(DTM) | COM | 23345M107 | $1.1M | 21,610 | 0.1% |
| National Fuel Gas(NFG) | COM | 636180101 | $959.2K | 18,479 | 0.1% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $890.7K | 20,270 | 0.1% |
| Howard Hughes Holdings(HHC*) | COM | 44267D107 | $827.1K | 11,157 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $804.7K | 11,982 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $774.9K | 22,810 | 0.1% |
| Orion Office REIT, Inc.(ONL) | COM | 68629Y103 | $572.0K | 109,784 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $544.3K | 27,700 | 0.1% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $340.7K | 9,185 | 0.0% |