Q4 2024 Holdings
Filed 2025-02-12 | 198 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $46.1M | 589,324 | 2.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34.4M | 288,401 | 1.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $30.9M | 66,562 | 1.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $28.4M | 565,756 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.7M | 456,636 | 1.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $26.6M | 88,896 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.7M | 134,500 | 1.4% |
| NOV Inc(NOV) | COM | 62955J103 | $25.2M | 1,722,786 | 1.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $24.7M | 897,031 | 1.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $24.2M | 447,138 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.4M | 155,201 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.3M | 98,277 | 1.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.3M | 866,157 | 1.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22.1M | 129,531 | 1.2% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $22.0M | 600,850 | 1.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $21.4M | 1,351,676 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.9M | 159,217 | 1.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $20.6M | 475,000 | 1.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.3M | 175,061 | 1.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.8M | 69,501 | 1.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $18.7M | 811,550 | 1.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18.6M | 298,475 | 1.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $18.5M | 470,531 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $18.4M | 347,686 | 1.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.8M | 174,093 | 1.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $17.1M | 416,947 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.9M | 424,864 | 0.9% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $16.7M | 440,500 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.3M | 687,870 | 0.9% |
| FB Finl Corp(FBK) | COM | 30257X104 | $16.0M | 311,415 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $15.8M | 287,167 | 0.9% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $15.8M | 326,700 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $15.3M | 200,000 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.0M | 414,253 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $14.8M | 193,917 | 0.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.4M | 204,039 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.4M | 117,237 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.2M | 242,136 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.2M | 118,518 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.0M | 547,027 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.9M | 219,972 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.6M | 168,471 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.5M | 93,879 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.5M | 712,400 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.4M | 199,476 | 0.7% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $13.3M | 333,600 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.3M | 42,368 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $13.2M | 77,906 | 0.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13.1M | 1,068,500 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.0M | 136,236 | 0.7% |