Q4 2022 Holdings
Filed 2023-02-08 | 182 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $35.9M | 594,468 | 2.3% |
| NOV Inc(NOV) | COM | 62955J103 | $35.3M | 1,688,867 | 2.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $29.3M | 490,103 | 1.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $29.2M | 1,033,038 | 1.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $27.0M | 343,505 | 1.7% |
| Carters Inc(CRI) | COM | 146229109 | $22.7M | 303,893 | 1.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.2M | 620,887 | 1.3% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $19.3M | 500,000 | 1.2% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $18.1M | 555,910 | 1.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $17.8M | 612,750 | 1.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17.7M | 357,450 | 1.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.3M | 268,125 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.2M | 237,953 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $17.1M | 484,821 | 1.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $16.8M | 336,292 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.4M | 281,915 | 1.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $16.3M | 422,045 | 1.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $16.3M | 370,564 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.0M | 308,357 | 1.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.9M | 835,550 | 1.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $15.5M | 714,854 | 1.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15.3M | 333,952 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.3M | 177,240 | 1.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $15.0M | 444,100 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.9M | 94,956 | 0.9% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $13.8M | 554,800 | 0.9% |
| NOW Inc(DNOW) | COM | 67011P100 | $13.6M | 1,074,672 | 0.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $13.5M | 434,068 | 0.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13.3M | 395,338 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.2M | 175,016 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.2M | 104,812 | 0.8% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $13.1M | 140,000 | 0.8% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $13.0M | 478,446 | 0.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $12.9M | 153,170 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.9M | 94,859 | 0.8% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.8M | 94,415 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.7M | 112,351 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.5M | 255,305 | 0.8% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $12.5M | 280,966 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.1M | 400,000 | 0.8% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $12.0M | 2,067,669 | 0.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $11.8M | 210,500 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $11.7M | 433,376 | 0.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.6M | 331,798 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $11.5M | 62,210 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $11.4M | 245,184 | 0.7% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $11.3M | 846,363 | 0.7% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $11.3M | 402,650 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.2M | 53,025 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.2M | 78,940 | 0.7% |