Q1 2023 Holdings
Filed 2023-05-09 | 111 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $12.2M | 632,377 | 0.4% |
| American Financial Group(AFG) | COM | 025932104 | $12.5M | 103,098 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $12.5M | 350,337 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $13.0M | 43,710 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $13.0M | 10,182 | 0.4% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $13.1M | 57,125 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $13.5M | 156,206 | 0.4% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $13.6M | 78,534 | 0.4% |
| Cryoport Inc(CYRX) | COM | 229050307 | $13.7M | 570,212 | 0.4% |
| Steris PLC(STE) | COM | G8473T100 | $13.9M | 72,913 | 0.4% |
| Helmerich & Payne(HP) | COM | 423452101 | $14.1M | 393,704 | 0.5% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $14.5M | 103,322 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $14.9M | 181,830 | 0.5% |
| Axalta Coating Systems(AXTA) | COM | G0750C108 | $14.9M | 491,952 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.2M | 358,525 | 0.5% |
| Laboratory Corp of America | COM | 50540R409 | $16.9M | 73,647 | 0.5% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $20.5M | 614,036 | 0.7% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $32.2M | 883,705 | 1.0% |
| Banner Corp(BANR) | COM | 06652V208 | $36.1M | 663,653 | 1.2% |
| Evercore Inc(EVR) | COM | 29977A105 | $38.8M | 336,573 | 1.2% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $40.3M | 353,474 | 1.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $40.4M | 629,396 | 1.3% |
| Gray Television Inc(GTN) | COM | 389375106 | $41.0M | 4,705,816 | 1.3% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $44.3M | 235,628 | 1.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $46.9M | 225,167 | 1.5% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $47.1M | 349,074 | 1.5% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $47.6M | 1,420,783 | 1.5% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $48.2M | 544,224 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.4M | 829,432 | 1.6% |
| Cactus Inc(WHD) | COM | 127203107 | $48.6M | 1,177,840 | 1.6% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $49.0M | 1,391,270 | 1.6% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $49.1M | 382,454 | 1.6% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $49.5M | 678,039 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $49.5M | 235,920 | 1.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $50.3M | 784,242 | 1.6% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $50.7M | 4,226,666 | 1.6% |
| Stifel Financial Corp(SF) | COM | 860630102 | $52.7M | 891,264 | 1.7% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $53.5M | 561,378 | 1.7% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $55.6M | 1,644,354 | 1.8% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $55.8M | 1,743,478 | 1.8% |
| Belden Inc(BDC) | COM | 077454106 | $57.1M | 657,811 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $57.3M | 1,505,049 | 1.8% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $59.1M | 892,335 | 1.9% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $60.6M | 849,786 | 1.9% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $61.6M | 832,740 | 2.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $61.8M | 1,381,233 | 2.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $65.4M | 4,377,896 | 2.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $65.8M | 932,919 | 2.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $66.2M | 495,720 | 2.1% |
| Sphere Entertainment Co(SPHR) | COM | 55826T102 | $66.7M | 1,128,780 | 2.1% |