Q4 2022 Holdings
Filed 2023-02-14 | 108 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $79.2M | 2,651,353 | 2.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $78.4M | 543,596 | 2.5% |
| Avient Corp(AVNT) | COM | 05368V106 | $77.5M | 2,296,135 | 2.5% |
| Stifel Financial Corp(SF) | COM | 860630102 | $76.8M | 1,315,353 | 2.4% |
| Enovis Corp(ENOV) | COM | 194014502 | $71.3M | 1,332,774 | 2.3% |
| XPO, Inc(XPO) | COM | 983793100 | $69.9M | 2,099,196 | 2.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $69.6M | 1,059,744 | 2.2% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $68.3M | 3,229,203 | 2.2% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $65.1M | 852,874 | 2.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $64.9M | 765,532 | 2.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $64.7M | 1,099,551 | 2.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $64.2M | 843,758 | 2.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $63.0M | 746,693 | 2.0% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $63.0M | 2,429,784 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $62.7M | 1,787,458 | 2.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $61.9M | 903,581 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $60.3M | 336,191 | 1.9% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $59.1M | 1,739,970 | 1.9% |
| Cactus Inc(WHD) | COM | 127203107 | $59.0M | 1,174,112 | 1.9% |
| Banner Corp(BANR) | COM | 06652V208 | $58.7M | 928,367 | 1.9% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $58.6M | 830,423 | 1.9% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $57.8M | 1,354,254 | 1.8% |
| Brink's Co(BCO) | COM | 109696104 | $57.5M | 1,070,438 | 1.8% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $57.4M | 6,153,568 | 1.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $55.7M | 1,021,039 | 1.8% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $55.1M | 3,810,288 | 1.8% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $54.5M | 404,994 | 1.7% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $52.4M | 246,728 | 1.7% |
| Belden Inc(BDC) | COM | 077454106 | $52.3M | 726,752 | 1.7% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $51.9M | 851,523 | 1.6% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $51.5M | 381,279 | 1.6% |
| Gray Television Inc(GTN) | COM | 389375106 | $50.4M | 4,504,493 | 1.6% |
| Madison Square Garden Entertai(SPHR) | COM | 55826T102 | $50.0M | 1,111,953 | 1.6% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $49.6M | 559,539 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.3M | 787,319 | 1.6% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $48.6M | 1,179,211 | 1.5% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $46.9M | 1,578,450 | 1.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $40.3M | 635,169 | 1.3% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $38.6M | 1,033,580 | 1.2% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $36.9M | 1,169,642 | 1.2% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $34.0M | 916,634 | 1.1% |
| Evercore Inc(EVR) | COM | 29977A105 | $30.8M | 282,650 | 1.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $30.7M | 233,569 | 1.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $29.3M | 187,123 | 0.9% |
| Laboratory Corp of America | COM | 50540R409 | $22.7M | 96,517 | 0.7% |
| Helmerich & Payne(HP) | COM | 423452101 | $19.1M | 386,223 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $19.1M | 775,895 | 0.6% |
| Cryoport Inc(CYRX) | COM | 229050307 | $16.2M | 932,407 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $15.4M | 372,203 | 0.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $15.2M | 95,922 | 0.5% |