Q1 2023 Holdings
Filed 2023-05-04 | 912 holdings | $10.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD)A | COM | 48123V102 | $97.9M | 1,253,994 | 1.0% |
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $96.9M | 5,841,104 | 1.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $96.7M | 2,457,422 | 1.0% |
| Arcosa Inc(ACA)A | COM | 039653100 | $93.0M | 1,473,032 | 0.9% |
| Quaker Houghton(KWR)A | COM | 747316107 | $86.4M | 436,649 | 0.9% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $85.4M | 831,447 | 0.9% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $83.6M | 1,452,448 | 0.8% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $81.6M | 757,049 | 0.8% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $78.5M | 886,218 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $78.0M | 80,118 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $75.4M | 445,719 | 0.8% |
| Formfactor Inc(FORM)A | COM | 346375108 | $75.2M | 2,362,398 | 0.8% |
| Kadant Inc(KAI)A | COM | 48282T104 | $74.9M | 359,170 | 0.7% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $73.0M | 228,548 | 0.7% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $72.9M | 667,055 | 0.7% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $71.0M | 382,923 | 0.7% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $69.8M | 843,754 | 0.7% |
| Forrester Resh Inc(FORR)A | COM | 346563109 | $69.5M | 2,149,335 | 0.7% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $68.3M | 381,093 | 0.7% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $67.6M | 475,561 | 0.7% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $64.4M | 2,005,763 | 0.6% |
| Ingles Mkts Inc(IMKTA)A | CL A | 457030104 | $61.4M | 691,886 | 0.6% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $60.6M | 2,678,184 | 0.6% |
| Enovis Corporation(ENOV)A | COM | 194014502 | $59.6M | 1,114,987 | 0.6% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $58.7M | 416,078 | 0.6% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $58.5M | 501,747 | 0.6% |
| Lindsay Corp(LNN)A | COM | 535555106 | $58.4M | 386,745 | 0.6% |
| Avid Technology IncA | COM | 05367P100 | $55.9M | 1,747,522 | 0.6% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $54.6M | 212,597 | 0.5% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $54.2M | 495,595 | 0.5% |
| LCI Inds(LCII)A | COM | 50189K103 | $53.7M | 488,500 | 0.5% |
| Brunswick Corp(BC)A | COM | 117043109 | $53.1M | 647,314 | 0.5% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $53.0M | 555,775 | 0.5% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $52.9M | 613,015 | 0.5% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $52.4M | 659,074 | 0.5% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $51.6M | 695,203 | 0.5% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $50.1M | 215,234 | 0.5% |
| KBR Inc(KBR)A | COM | 48242W106 | $49.3M | 895,462 | 0.5% |
| Movado Group Inc(MOV)A | COM | 624580106 | $48.7M | 1,694,266 | 0.5% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $48.7M | 865,623 | 0.5% |
| Esab Corporation(ESAB)A | COM | 29605J106 | $48.7M | 823,730 | 0.5% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $48.2M | 2,494,886 | 0.5% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $47.4M | 539,110 | 0.5% |
| Standard MTR Prods Inc(SMP)A | COM | 853666105 | $45.8M | 1,240,960 | 0.5% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $45.5M | 3,724,736 | 0.5% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $45.2M | 465,910 | 0.5% |
| Vontier Corporation(VNT)A | COM | 928881101 | $44.6M | 1,631,436 | 0.4% |
| Korn Ferry(KFY)A | COM NEW | 500643200 | $44.4M | 857,222 | 0.4% |
| NVE Corp(NVEC)A | COM NEW | 629445206 | $43.0M | 517,972 | 0.4% |
| Preformed Line Prods Co(PLPC)A | COM | 740444104 | $42.9M | 334,860 | 0.4% |