Q3 2023 Holdings
Filed 2023-11-08 | 178 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $48.0M | 2,296,926 | 2.7% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $46.8M | 760,764 | 2.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $35.9M | 1,124,596 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.5M | 471,440 | 1.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $27.4M | 607,638 | 1.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.9M | 313,437 | 1.5% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $26.4M | 872,949 | 1.5% |
| Carters Inc(CRI) | COM | 146229109 | $25.4M | 336,902 | 1.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $24.4M | 256,414 | 1.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $22.3M | 454,272 | 1.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.6M | 97,016 | 1.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $20.3M | 302,868 | 1.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $19.9M | 240,719 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $19.1M | 208,359 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.5M | 152,182 | 1.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $18.1M | 1,485,997 | 1.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $17.6M | 1,597,456 | 1.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $17.6M | 338,525 | 1.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.4M | 375,289 | 1.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $17.3M | 943,509 | 1.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $17.0M | 567,627 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.0M | 177,988 | 1.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $16.7M | 1,981,327 | 0.9% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $16.6M | 555,160 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.6M | 87,815 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.3M | 409,800 | 0.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15.7M | 277,560 | 0.9% |
| Kennametal Inc(KMT) | COM | 489170100 | $15.7M | 630,152 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.4M | 156,772 | 0.9% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $15.3M | 890,904 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.2M | 139,405 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.0M | 97,906 | 0.8% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $14.9M | 635,132 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.5M | 539,524 | 0.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $14.5M | 599,417 | 0.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14.5M | 302,223 | 0.8% |
| Hasbaro Inc(HAS) | COM | 418056107 | $14.5M | 219,668 | 0.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.3M | 569,900 | 0.8% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14.0M | 114,617 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.0M | 60,808 | 0.8% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.8M | 458,350 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $13.8M | 328,288 | 0.8% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $13.1M | 195,734 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.0M | 381,014 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $12.8M | 573,095 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 180,213 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.6M | 250,328 | 0.7% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $12.5M | 336,527 | 0.7% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $12.4M | 182,482 | 0.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.4M | 895,900 | 0.7% |