Q4 2021 Holdings
Filed 2022-02-11 | 106 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $90.9M | 5,704,200 | 21.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $82.3M | 1,188,471 | 19.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $62.3M | 2,227,223 | 14.4% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $60.2M | 1,263,294 | 13.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $46.4M | 268,418 | 10.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $18.4M | 238,880 | 4.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $14.5M | 88,059 | 3.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $12.1M | 32,081 | 2.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.1M | 231,585 | 2.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $11.2M | 119,880 | 2.6% |
| Centene Corp(CNC) | COM | 15135B101 | $9.8M | 119,515 | 2.3% |
| Boeing Company(BA) | COM | 097023105 | $8.5M | 42,301 | 2.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $107.8K | 1,430,452 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $98.3K | 1,757,424 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $90.7K | 1,048,945 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $90.0K | 1,880,208 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $87.4K | 513,696 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $84.8K | 1,204,855 | 0.0% |
| II VI Inc | COM | 902104108 | $84.4K | 1,235,637 | 0.0% |
| Madison Square Garden Entm(SPHR) | COM | 55826T102 | $80.2K | 1,140,258 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $78.4K | 734,929 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $74.7K | 1,634,032 | 0.0% |
| SPX Corp | COM | 784635104 | $74.2K | 1,243,604 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $73.9K | 2,029,649 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $73.5K | 1,211,841 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $72.0K | 1,098,473 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $67.2K | 1,024,980 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $66.4K | 2,228,199 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $66.3K | 813,125 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $63.9K | 423,221 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $63.7K | 1,774,531 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $63.2K | 373,784 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $62.6K | 1,203,982 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $62.2K | 1,552,838 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $62.0K | 3,075,636 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $61.1K | 1,252,619 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $59.5K | 1,559,655 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $55.7K | 3,332,340 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $55.1K | 1,049,804 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $54.7K | 750,567 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $54.1K | 631,848 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $53.8K | 371,671 | 0.0% |
| Physicians Realt(DOCUSD) | COM | 71943U104 | $53.4K | 2,835,670 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $53.2K | 853,781 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $53.1K | 284,096 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $48.7K | 729,646 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $46.6K | 4,653,738 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $43.3K | 1,117,825 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $21.8K | 113,704 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $21.3K | 1,273,048 | 0.0% |