Q3 2025 Holdings
Filed 2025-11-07 | 237 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $34.7M | 410,903 | 1.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $33.7M | 355,770 | 1.8% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $30.3M | 1,290,000 | 1.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $30.0M | 51,214 | 1.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $28.9M | 456,003 | 1.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $25.7M | 2,399,650 | 1.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $25.6M | 88,606 | 1.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.2M | 1,084,778 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23.5M | 182,280 | 1.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22.6M | 464,114 | 1.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $22.6M | 877,828 | 1.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $21.6M | 747,875 | 1.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $20.9M | 500,000 | 1.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $20.2M | 662,458 | 1.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $20.1M | 810,652 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $20.0M | 107,184 | 1.1% |
| Barrett Bsuiness Svcs Inc(BBSI) | COM | 068463108 | $19.9M | 450,000 | 1.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $19.5M | 646,200 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.4M | 431,064 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.9M | 664,607 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.4M | 150,000 | 1.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $18.4M | 466,584 | 1.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.0M | 133,728 | 1.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $17.7M | 545,200 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $17.6M | 169,770 | 0.9% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $17.0M | 321,500 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.7M | 89,168 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.7M | 203,469 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.7M | 1,312,207 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.3M | 145,707 | 0.9% |
| Kimberly- Clark Corp(KMB) | COM | 494368103 | $16.3M | 130,763 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $15.3M | 185,522 | 0.8% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $15.0M | 412,993 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $14.9M | 1,125,080 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $14.9M | 36,830 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.9M | 324,856 | 0.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $14.8M | 257,018 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.7M | 109,806 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14.7M | 367,662 | 0.8% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $14.6M | 350,850 | 0.8% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $14.6M | 655,475 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.9M | 389,109 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $13.8M | 576,290 | 0.7% |
| Forestar Group Inc(FOR) | COM | 346232101 | $13.7M | 516,050 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.7M | 62,450 | 0.7% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $13.7M | 273,617 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.6M | 67,645 | 0.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13.4M | 705,906 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.4M | 125,396 | 0.7% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $13.4M | 350,000 | 0.7% |