Q3 2024 Holdings
Filed 2024-11-12 | 184 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 | $44.4M | 276,437 | 2.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $42.4M | 592,733 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.3M | 468,289 | 1.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $33.9M | 93,112 | 1.8% |
| NOV Inc(NOV) | COM | 62955J103 | $30.9M | 1,937,654 | 1.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $30.3M | 69,271 | 1.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $29.6M | 1,128,101 | 1.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $28.0M | 611,822 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.5M | 164,370 | 1.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $23.7M | 889,731 | 1.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $23.3M | 517,818 | 1.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $22.3M | 367,755 | 1.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.9M | 177,077 | 1.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.6M | 400,073 | 1.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $21.4M | 606,910 | 1.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $21.3M | 441,100 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.2M | 149,350 | 1.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.2M | 71,923 | 1.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $20.6M | 311,748 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.7M | 81,748 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.7M | 114,319 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.5M | 101,754 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.1M | 431,711 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.9M | 740,051 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.7M | 150,700 | 1.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $18.5M | 113,463 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.2M | 267,362 | 1.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $17.8M | 475,000 | 0.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $17.7M | 1,482,108 | 0.9% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $17.3M | 812,350 | 0.9% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $16.6M | 161,584 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.6M | 184,091 | 0.9% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $16.6M | 367,000 | 0.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $16.4M | 650,000 | 0.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $16.2M | 2,267,200 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.2M | 122,381 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.2M | 193,167 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.7M | 72,804 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $15.7M | 31,869 | 0.8% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15.5M | 373,733 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.2M | 635,308 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.2M | 267,573 | 0.8% |
| FB Finl Corp(FBK) | COM | 30257X104 | $15.1M | 321,459 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $15.0M | 226,880 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.9M | 550,747 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.8M | 107,574 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.8M | 416,597 | 0.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.9M | 400,000 | 0.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $13.6M | 437,072 | 0.7% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $13.5M | 300,000 | 0.7% |