Q4 2023 Holdings
Filed 2024-02-08 | 183 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $54.4M | 819,896 | 2.8% |
| NOV Inc(NOV) | COM | 62955J103 | $48.8M | 2,406,296 | 2.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $37.8M | 1,174,686 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.4M | 449,756 | 1.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.5M | 294,508 | 1.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $29.7M | 583,545 | 1.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $28.7M | 208,177 | 1.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $27.8M | 138,952 | 1.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $27.6M | 635,023 | 1.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $26.9M | 319,021 | 1.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $25.3M | 489,798 | 1.3% |
| Carters Inc(CRI) | COM | 146229109 | $24.0M | 300,542 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $23.0M | 75,322 | 1.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22.3M | 521,045 | 1.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.1M | 316,300 | 1.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $20.9M | 363,933 | 1.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $20.4M | 245,653 | 1.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $20.1M | 327,875 | 1.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $20.0M | 221,697 | 1.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $19.9M | 308,139 | 1.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $19.7M | 475,850 | 1.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.8M | 75,890 | 1.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $18.5M | 640,725 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.4M | 169,161 | 1.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $18.0M | 585,201 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.7M | 483,806 | 0.9% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.7M | 194,546 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.6M | 367,093 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.5M | 488,291 | 0.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $17.5M | 1,745,400 | 0.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $17.0M | 339,215 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $16.5M | 215,227 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16.4M | 125,477 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $16.4M | 643,150 | 0.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.4M | 572,800 | 0.9% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $16.3M | 555,160 | 0.9% |
| Kennametal Inc(KMT) | COM | 489170100 | $16.3M | 631,878 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.1M | 143,270 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.1M | 75,525 | 0.8% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $16.1M | 657,720 | 0.8% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15.9M | 353,662 | 0.8% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $15.6M | 135,000 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.4M | 110,011 | 0.8% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $14.1M | 890,849 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0M | 164,448 | 0.7% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14.0M | 129,486 | 0.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $13.9M | 1,292,053 | 0.7% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.9M | 458,350 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.5M | 115,859 | 0.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $13.5M | 895,900 | 0.7% |