Q4 2025 Holdings
Filed 2026-02-11 | 253 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 | $31.7M | 349,712 | 1.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $31.6M | 2,201,450 | 1.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $31.2M | 1,290,000 | 1.7% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $27.0M | 455,264 | 1.5% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $26.3M | 733,375 | 1.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.6M | 50,095 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $25.3M | 272,398 | 1.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $22.6M | 878,714 | 1.2% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $21.3M | 500,000 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $21.0M | 80,993 | 1.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $21.0M | 385,830 | 1.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $19.9M | 514,226 | 1.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $19.9M | 632,052 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.5M | 100,257 | 1.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $19.3M | 465,039 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.1M | 174,361 | 1.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $19.0M | 242,715 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.7M | 97,178 | 1.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $17.7M | 207,280 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.6M | 90,588 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.5M | 401,724 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $17.3M | 194,794 | 0.9% |
| Quaker Houghton(KWR) | COM | 747316107 | $17.0M | 124,078 | 0.9% |
| NOV Inc(NOV) | COM | 62955J103 | $17.0M | 1,089,190 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.8M | 575,035 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.7M | 162,817 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $16.4M | 371,528 | 0.9% |
| Barrett Bsuiness Svcs Inc(BBSI) | COM | 068463108 | $16.3M | 450,000 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.2M | 325,247 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.1M | 153,679 | 0.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $16.1M | 257,000 | 0.9% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $15.9M | 740,170 | 0.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.3M | 187,263 | 0.8% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $15.3M | 245,000 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $15.2M | 45,151 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.6M | 107,235 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4M | 68,958 | 0.8% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $14.3M | 423,460 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $14.3M | 651,249 | 0.8% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $13.8M | 546,550 | 0.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13.7M | 705,906 | 0.7% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $13.6M | 482,125 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.5M | 122,870 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.4M | 182,875 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.0M | 289,522 | 0.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.7M | 103,927 | 0.7% |
| Forestar Group Inc(FOR) | COM | 346232101 | $12.5M | 506,450 | 0.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $12.3M | 385,150 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.3M | 166,287 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $11.9M | 319,000 | 0.6% |