Q1 2025 Holdings
Filed 2025-05-07 | 202 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $35.8M | 479,038 | 2.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $28.1M | 56,505 | 1.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.4M | 231,037 | 1.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $26.4M | 88,084 | 1.5% |
| NOV Inc(NOV) | COM | 62955J103 | $25.9M | 1,700,351 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.8M | 391,285 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $22.8M | 450,755 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.5M | 98,164 | 1.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $22.4M | 870,063 | 1.3% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $21.2M | 589,850 | 1.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $20.9M | 473,669 | 1.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $20.6M | 1,300,000 | 1.2% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $20.5M | 473,926 | 1.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20.1M | 716,650 | 1.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $19.1M | 422,525 | 1.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $18.7M | 759,200 | 1.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $18.5M | 450,000 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.9M | 126,086 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.7M | 119,964 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $17.7M | 713,994 | 1.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $17.4M | 440,400 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.3M | 102,472 | 1.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $17.3M | 769,546 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.1M | 228,519 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.9M | 117,005 | 1.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.8M | 256,408 | 1.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $16.3M | 242,261 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15.2M | 348,461 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.1M | 123,772 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.7M | 114,939 | 0.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $14.5M | 785,091 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $14.2M | 272,715 | 0.8% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $14.1M | 2,218,550 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.0M | 933,850 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.8M | 181,677 | 0.8% |
| Robert Half Inc(RHI) | COM | 770323103 | $13.7M | 251,199 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.6M | 202,925 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.6M | 137,904 | 0.8% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.5M | 326,700 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.3M | 121,610 | 0.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13.2M | 3,555,600 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.2M | 97,474 | 0.8% |
| FB Finl Corp(FBK) | COM | 30257X104 | $13.2M | 283,855 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.1M | 97,360 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.1M | 183,590 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.6M | 321,610 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.9M | 38,771 | 0.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.6M | 350,000 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $11.6M | 350,000 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.5M | 33,888 | 0.7% |