Q2 2023 Holdings
Filed 2023-08-10 | 174 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $41.9M | 2,614,546 | 2.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $39.4M | 765,873 | 2.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $32.6M | 959,747 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.0M | 385,744 | 1.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $24.3M | 358,486 | 1.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.2M | 234,929 | 1.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $24.1M | 282,667 | 1.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $24.0M | 454,900 | 1.4% |
| Teradata Corp del(TDC) | COM | 88076W103 | $23.6M | 441,973 | 1.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $21.8M | 360,119 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.6M | 138,831 | 1.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20.4M | 549,456 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.4M | 86,909 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.7M | 140,175 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.6M | 503,196 | 1.1% |
| Carters Inc(CRI) | COM | 146229109 | $19.5M | 268,764 | 1.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.2M | 188,491 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $18.9M | 226,143 | 1.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $17.9M | 575,329 | 1.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $17.7M | 1,188,039 | 1.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $17.3M | 853,959 | 1.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $17.3M | 742,864 | 1.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $17.0M | 555,910 | 1.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $16.9M | 221,118 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.5M | 180,624 | 0.9% |
| Kennametal Inc(KMT) | COM | 489170100 | $15.9M | 561,111 | 0.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.8M | 313,149 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $15.7M | 151,239 | 0.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.4M | 610,495 | 0.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $15.1M | 1,305,080 | 0.9% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $15.1M | 615,771 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.9M | 82,115 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $14.7M | 574,112 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.5M | 174,226 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $14.4M | 252,833 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.3M | 278,925 | 0.8% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $13.9M | 2,067,065 | 0.8% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.9M | 459,950 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.9M | 551,061 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.7M | 103,532 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.6M | 130,145 | 0.8% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $13.6M | 407,950 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $13.5M | 339,246 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.3M | 105,984 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.1M | 183,221 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.0M | 279,987 | 0.7% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.0M | 114,819 | 0.7% |
| Forestar Group Inc(FOR) | COM | 346232101 | $12.8M | 568,850 | 0.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $12.8M | 2,136,100 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.8M | 172,495 | 0.7% |