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Bessemer Group Inc

Q4 2022 Holdings

Filed 2023-02-13 | 6201 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Heritage Financial Corp(HFWA)SC42722X106$41430.0%
Provident Finl Svcs(PFS)SC74386T105$41730.0%
Post Holdings Inc(POST)SC737446104$4460.0%
Portland GEN Elec Co New(POR)SC736508847$4800.0%
Pioneer Municipal High Inc(MIO)FFF723760104$44210.0%
Physicians Rlty TR(DOCUSD)SRE71943U104$42430.0%
Penn Entmt Inc(PENN)SC707569109$41510.0%
Park Hotels & Resorts Inc(PK)SRE700517105$43100.0%
PRA Group Inc NPV(PRAA)SC69354N106$41110.0%
PNM RES Inc COM(TXNM)SC69349H107$4870.0%
Oshkosh Corp(OSK)SC688239201$4500.0%
Innoviva Inc.(INVA)SC45781M101$42900.0%
One Gas Inc(OGS)SC68235P108$4520.0%
Omega Hlth Care Investors(OHI)SC681936100$41320.0%
Old Republic Intl Corp(ORI)SC680223104$41700.0%
OSI Systems(OSIS)SC671044105$4440.0%
Northwest NAT Hldg Co(NWN)SC66765N105$4790.0%
Northwest Bancshar(NWBI)SC667340103$42950.0%
Northfield Bancorp Inc(NFBK)SC66611T108$42820.0%
Newmarket Corp COM(NEU)SC651587107$4140.0%
National Presto Inc(NPK)SC637215104$4580.0%
National Fuel Gas Co(NFG)SC636180101$4580.0%
Nv5 Global Inc(NVEEUSD)SC62945V109$4330.0%
Morgan Stanley China A SH(XCAFX)FFN617468103$42940.0%
Ishares Msci Emerging(EEMV)FEN464286533$4670.0%
Millerknoll Inc(MLKN)SC600544100$42000.0%
Middlesex Water Co(MSEX)SC596680108$4460.0%
Mercury Computer SYS COM(MRCY)SC589378108$4880.0%
MSC Industrial Direct(MSM)SC553530106$4510.0%
MSA Safety Inc(MSA)SC553498106$4280.0%
MDU Resources Group Inc(MDU)SC552690109$41430.0%
LTC Pptys Inc(LTC)SC502175102$41010.0%
LHC Group Inc(LHCGUSD)SC50187A107$4260.0%
Knowles Corp(KN)SC49926D109$42530.0%
KAR Auction Service(OPLN)SC48238T109$42800.0%
J and J Snack Foods Corp(JJSF)SC466032109$4300.0%
AIR Transport Servicesgrp(ATSG*)SC00922R105$51820.0%
Tootsie Roll Industries(TR)SC890516107$51180.0%
Donaldson Co(DCI)SC257651109$5800.0%
Apollo Senior Floating RATFFF037636107$53710.0%
Jefferies Finl Group Inc(JEF)SC47233W109$51400.0%
Cal-Maine Foods Inc(CALM)SC128030202$51060.0%
Crane Holdings Co(CXT)SC224441105$5530.0%
Palantir Technologies Inc(PLTR)SC69608A108$57120.0%
Park Aerospace Corp(PKE)SC70014A104$53440.0%
Ziprecruiter Inc(ZIP)SC98980B103$53170.0%
Globus MED Inc(GMED)SC379577208$5630.0%
Tortoise Energy Infrastruc(TYG)FFT89147L886$51510.0%
Sanfilippo John B & SON(JBSS)SC800422107$5560.0%
Selective INS GP Inc(SIGI)SC816300107$5540.0%
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