Q3 2024 Holdings
Filed 2024-11-08 | 51 holdings | $667.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU Resources Group(MDU) | COM | 552690109 | $32.4M | 1,183,851 | 4.9% |
| PPL Corp(PPL) | COM | 69351T106 | $28.8M | 870,610 | 4.3% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $28.1M | 380,440 | 4.2% |
| Aramark(ARMK) | COM | 03852U106 | $25.8M | 664,970 | 3.9% |
| Clarivate Plc.(CLVT) | COM | G21810109 | $25.2M | 3,543,340 | 3.8% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $24.2M | 356,400 | 3.6% |
| International Game Technology(BRSL) | COM | G4863A108 | $23.7M | 1,112,336 | 3.5% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $23.1M | 854,940 | 3.5% |
| Firstenergy(FE) | COM | 337932107 | $22.6M | 509,915 | 3.4% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $22.4M | 364,690 | 3.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.6M | 262,210 | 3.2% |
| Vestis Corporation(VSTS) | COM | 29430C102 | $21.6M | 1,447,195 | 3.2% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $21.4M | 659,500 | 3.2% |
| Energizer Holdings(ENR) | COM | 29272W109 | $21.0M | 659,900 | 3.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $20.5M | 194,910 | 3.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $18.9M | 449,340 | 2.8% |
| LAB Corporation of America(LH) | COM | 504922105 | $18.7M | 83,490 | 2.8% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $18.6M | 168,800 | 2.8% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $18.6M | 709,392 | 2.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.4M | 301,747 | 2.8% |
| John Bean Technologies(JBTM) | COM | 477839104 | $18.2M | 184,270 | 2.7% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $18.2M | 501,530 | 2.7% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $17.4M | 2,266,866 | 2.6% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $17.2M | 3,152,570 | 2.6% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $16.6M | 759,994 | 2.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.4M | 410,210 | 2.5% |
| Stanley Black and Decker Inc.(SWK) | COM | 854502101 | $15.0M | 136,310 | 2.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.9M | 1,727,099 | 2.2% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $14.0M | 180,338 | 2.1% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $13.9M | 376,170 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.4M | 88,856 | 1.9% |
| Devon Energy(DVN) | COM | 25179M103 | $10.9M | 278,852 | 1.6% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $9.3M | 1,041,440 | 1.4% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.7M | 144,100 | 0.3% |
| Enviri Corporation(NVRI) | COM | 415864107 | $1.6M | 152,690 | 0.2% |
| Vitesse Energy, Inc.(VTS) | COM | 92852X103 | $1.6M | 64,600 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4M | 63,580 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.3M | 76,440 | 0.2% |
| DT Midstream, Inc.(DTM) | COM | 23345M107 | $1.2M | 15,830 | 0.2% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.2M | 48,866 | 0.2% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.2M | 20,329 | 0.2% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $1.2M | 15,907 | 0.2% |
| UGI Corp(UGI) | COM | 902681105 | $1.2M | 48,690 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2M | 28,780 | 0.2% |
| Trimas Corp(TRS) | COM | 896215209 | $1.1M | 44,980 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $932.6K | 118,045 | 0.1% |
| Triumph Group(TG7) | COM | 896818101 | $921.3K | 71,473 | 0.1% |
| United Natural Foods(UNFI) | COM | 911163103 | $35.8K | 2,130 | 0.0% |
| Unifi, Inc(UFI) | COM | 904677200 | $25.3K | 3,440 | 0.0% |
| Delek US Holdings(DK) | COM | 24665A103 | $24.8K | 1,320 | 0.0% |