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 |
|---|---|---|---|---|---|
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $20.4M | 518,750 | 1.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $20.6M | 746,813 | 1.2% |
| NOV Inc(NOV) | COM | 62955J103 | $22.5M | 1,807,707 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.1M | 424,900 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23.2M | 220,845 | 1.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $23.6M | 419,482 | 1.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $24.2M | 1,526,333 | 1.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26.5M | 992,891 | 1.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $26.9M | 91,517 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.3M | 57,203 | 1.6% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $29.9M | 1,295,807 | 1.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $30.2M | 401,732 | 1.7% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $32.2M | 405,169 | 1.8% |