Q2 2025 Holdings
Filed 2025-08-12 | 213 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $32.2M | 405,169 | 1.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $30.2M | 401,732 | 1.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $29.9M | 1,295,807 | 1.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.3M | 57,203 | 1.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $26.9M | 91,517 | 1.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26.5M | 992,891 | 1.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $24.2M | 1,526,333 | 1.4% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $23.6M | 419,482 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23.2M | 220,845 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.1M | 424,900 | 1.3% |
| NOV Inc(NOV) | COM | 62955J103 | $22.5M | 1,807,707 | 1.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $20.6M | 746,813 | 1.2% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $20.4M | 518,750 | 1.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $20.3M | 467,843 | 1.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $20.2M | 469,213 | 1.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $20.0M | 818,644 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $19.6M | 117,809 | 1.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.8M | 148,384 | 1.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $18.8M | 450,000 | 1.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $18.6M | 809,722 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.5M | 154,591 | 1.0% |
| Mgic Investment Corp WIS(MTG) | COM | 552848103 | $18.5M | 663,467 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.1M | 126,285 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.9M | 108,545 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $17.8M | 256,715 | 1.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $17.8M | 646,592 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $17.5M | 197,153 | 1.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $16.5M | 90,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $16.4M | 244,578 | 0.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $16.1M | 2,235,325 | 0.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $15.7M | 513,191 | 0.9% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $15.3M | 752,225 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $15.1M | 268,495 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.4M | 127,877 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $14.4M | 85,394 | 0.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $14.0M | 438,900 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $14.0M | 185,163 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.5M | 85,288 | 0.8% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $13.4M | 326,900 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.4M | 47,123 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.2M | 102,743 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.1M | 301,326 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.9M | 113,342 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $12.7M | 350,000 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.6M | 341,472 | 0.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.6M | 350,000 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5M | 72,363 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 95,016 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.0M | 83,249 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $11.7M | 156,538 | 0.7% |