Q1 2023 Holdings
Filed 2023-05-11 | 174 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $34.1M | 1,841,155 | 2.1% |
| Texas Cap Bankshares Inc(TCBI) | COM | 88224Q107 | $33.7M | 687,630 | 2.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $27.3M | 505,204 | 1.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $27.2M | 328,491 | 1.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $27.0M | 751,435 | 1.7% |
| Carters Inc(CRI) | COM | 146229109 | $23.7M | 329,552 | 1.5% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $22.6M | 448,352 | 1.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $20.9M | 490,250 | 1.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $20.4M | 412,804 | 1.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $20.3M | 502,989 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $19.1M | 562,316 | 1.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $18.7M | 650,450 | 1.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.6M | 842,950 | 1.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $18.2M | 285,422 | 1.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $18.0M | 139,985 | 1.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.7M | 174,206 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.4M | 221,652 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.4M | 275,752 | 1.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.3M | 268,025 | 1.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $16.6M | 803,381 | 1.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $16.3M | 555,910 | 1.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $15.9M | 532,975 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $15.6M | 188,560 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.3M | 114,868 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.3M | 113,932 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.9M | 114,698 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $14.7M | 495,306 | 0.9% |
| American Vanguard Corp(AVD) | COM | 030371108 | $14.6M | 666,335 | 0.9% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $14.1M | 324,994 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0M | 222,034 | 0.9% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $14.0M | 515,717 | 0.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $13.9M | 488,758 | 0.9% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.9M | 444,100 | 0.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $13.7M | 2,123,500 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.3M | 63,530 | 0.8% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $13.2M | 1,337,700 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.0M | 92,178 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.9M | 321,339 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $12.9M | 312,849 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.8M | 511,851 | 0.8% |
| Portland GEN Electric Co(POR) | COM NEW | 736508847 | $12.8M | 260,898 | 0.8% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.7M | 825,250 | 0.8% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $12.6M | 554,700 | 0.8% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $12.6M | 286,910 | 0.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12.4M | 521,331 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $12.3M | 177,651 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.2M | 400,000 | 0.8% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $12.0M | 135,000 | 0.7% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $11.9M | 886,159 | 0.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $11.7M | 2,067,669 | 0.7% |