Q1 2023 Holdings
Filed 2023-05-15 | 207 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Realty Corp(GTY) | CS | 374297109 | $2.2M | 60,398 | 0.3% |
| BlackRock Floating Rate Income(BGT) | EF | 091941104 | $2.2M | 194,759 | 0.3% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $2.2M | 180,035 | 0.4% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $2.2M | 93,108 | 0.4% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $2.2M | 50,482 | 0.4% |
| Linde(LIN) | CS | G54950103 | $2.3M | 6,336 | 0.4% |
| American Woodmark Corp(AMWD) | CS | 030506109 | $2.3M | 43,528 | 0.4% |
| Mueller Water Products(MWA) | CS | 624758108 | $2.3M | 165,741 | 0.4% |
| McKesson Corp(MCK) | CS | 58155Q103 | $2.4M | 6,760 | 0.4% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $2.5M | 38,892 | 0.4% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $2.5M | 12,492 | 0.4% |
| Carter's Inc(CRI) | CS | 146229109 | $2.6M | 35,672 | 0.4% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $2.6M | 21,438 | 0.4% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $2.6M | 15,840 | 0.4% |
| Phibro Animal Health Corp(PAHC) | CS | 71742Q106 | $2.7M | 173,081 | 0.4% |
| Washington Federal(WAFD) | CS | 938824109 | $2.7M | 88,730 | 0.4% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $2.7M | 61,042 | 0.4% |
| BorgWarner Inc(BWA) | CS | 099724106 | $2.7M | 54,957 | 0.4% |
| Universal Health Rlty Income(UHT) | CS | 91359E105 | $2.8M | 59,110 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $2.9M | 9,354 | 0.5% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $2.9M | 30,008 | 0.5% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $2.9M | 194,587 | 0.5% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $3.0M | 55,302 | 0.5% |
| Medifast Inc(MED) | CS | 58470H101 | $3.0M | 28,976 | 0.5% |
| Hershey Co(HSY) | CS | 427866108 | $3.2M | 12,414 | 0.5% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $3.2M | 92,980 | 0.5% |
| Advance Auto Parts Inc(AAP) | CS | 00751Y106 | $3.3M | 26,945 | 0.5% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.3M | 28,689 | 0.5% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $3.3M | 61,557 | 0.5% |
| Northwestern Corp(NWE) | CS | 668074305 | $3.3M | 57,587 | 0.5% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $3.4M | 7,206 | 0.5% |
| Employers Holdings(EIG) | CS | 292218104 | $3.4M | 82,033 | 0.5% |
| Nelnet Inc(NNI) | CS | 64031N108 | $3.5M | 38,119 | 0.6% |
| Stepan Co(SCL) | CS | 858586100 | $3.5M | 33,998 | 0.6% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $3.5M | 139,984 | 0.6% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $3.6M | 17,015 | 0.6% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $3.6M | 56,921 | 0.6% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $3.6M | 224,207 | 0.6% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $3.6M | 532,250 | 0.6% |
| Camden National Corp(CAC) | CS | 133034108 | $3.6M | 100,062 | 0.6% |
| Spire Inc(SR) | CS | 84857L101 | $3.6M | 51,770 | 0.6% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $3.7M | 36,812 | 0.6% |
| Whirlpool Corp(WHR) | CS | 963320106 | $3.7M | 27,891 | 0.6% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $3.7M | 341,011 | 0.6% |
| Eversource Energy(ES) | CS | 30040W108 | $3.8M | 48,050 | 0.6% |
| Avista Corp(AVA) | CS | 05379B107 | $3.8M | 88,601 | 0.6% |
| Miller Industries Inc(MLR) | CS | 600551204 | $3.8M | 106,759 | 0.6% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $3.8M | 90,205 | 0.6% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $3.8M | 33,389 | 0.6% |
| Globe Life(GL) | CS | 37959E102 | $3.9M | 35,018 | 0.6% |