Q2 2024 Holdings
Filed 2024-08-08 | 178 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $43.3M | 380,937 | 2.4% |
| NOV Inc(NOV) | COM | 62955J103 | $39.4M | 2,073,689 | 2.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $32.9M | 1,279,401 | 1.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31.2M | 227,966 | 1.7% |
| Texas Capital Bankshares Inc(TCBI) | COM | 88224Q107 | $30.6M | 500,626 | 1.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $28.7M | 99,811 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.9M | 420,147 | 1.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26.3M | 324,767 | 1.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $23.9M | 411,050 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $23.7M | 282,616 | 1.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22.8M | 611,963 | 1.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $21.6M | 548,433 | 1.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.4M | 133,620 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.3M | 78,180 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.2M | 153,476 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21.1M | 54,474 | 1.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $21.1M | 892,381 | 1.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $20.6M | 1,737,268 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.9M | 520,547 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.6M | 565,372 | 1.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $19.5M | 473,535 | 1.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.3M | 176,511 | 1.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $18.3M | 487,700 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1M | 143,914 | 1.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.7M | 570,200 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.3M | 120,190 | 1.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $17.3M | 608,610 | 1.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $17.3M | 118,288 | 1.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $17.0M | 520,000 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $16.9M | 635,308 | 0.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.9M | 312,893 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.7M | 144,154 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $16.4M | 272,662 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.9M | 740,051 | 0.9% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $15.9M | 719,250 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.8M | 125,881 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.6M | 136,438 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $15.5M | 84,532 | 0.9% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $15.5M | 457,300 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15.4M | 373,171 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.4M | 65,680 | 0.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $15.3M | 2,271,850 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $15.1M | 32,590 | 0.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.0M | 431,406 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $15.0M | 209,602 | 0.8% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15.0M | 373,980 | 0.8% |
| Kennametal Inc(KMT) | COM | 489170100 | $14.4M | 609,906 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $14.3M | 172,701 | 0.8% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $14.2M | 650,000 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.0M | 106,211 | 0.8% |