Q1 2024 Holdings
Filed 2024-05-07 | 175 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $52.6M | 401,538 | 2.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $44.6M | 724,649 | 2.3% |
| NOV Inc(NOV) | COM | 62955J103 | $41.0M | 2,100,088 | 2.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $39.6M | 1,230,420 | 2.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32.0M | 360,074 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.9M | 355,242 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.8M | 208,618 | 1.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $25.8M | 129,255 | 1.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $25.6M | 484,602 | 1.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $24.5M | 521,312 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $23.9M | 82,533 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $22.7M | 371,034 | 1.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22.5M | 558,217 | 1.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $22.5M | 291,975 | 1.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.3M | 176,783 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.1M | 521,122 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $20.0M | 102,951 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $19.9M | 241,341 | 1.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $19.4M | 424,082 | 1.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.2M | 78,392 | 1.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.2M | 572,800 | 1.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $18.8M | 487,700 | 1.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $18.7M | 219,065 | 1.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $18.6M | 476,000 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.3M | 488,350 | 1.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $18.2M | 138,898 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.1M | 110,160 | 1.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $18.0M | 1,744,900 | 0.9% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $18.0M | 373,843 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.7M | 636,000 | 0.9% |
| Carters Inc(CRI) | COM | 146229109 | $17.2M | 203,391 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $17.0M | 227,847 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.0M | 371,249 | 0.9% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $16.9M | 608,610 | 0.9% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $16.5M | 130,000 | 0.9% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $16.4M | 1,312,445 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.2M | 138,455 | 0.8% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $16.1M | 884,700 | 0.8% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $15.9M | 457,850 | 0.8% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $15.9M | 164,489 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $15.5M | 263,049 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $15.2M | 174,826 | 0.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $15.1M | 390,429 | 0.8% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $14.9M | 897,667 | 0.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $14.8M | 583,962 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.7M | 659,314 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $14.6M | 216,082 | 0.8% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14.5M | 106,218 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $14.4M | 33,310 | 0.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $14.3M | 398,179 | 0.7% |