Q2 2023 Holdings
Filed 2023-08-11 | 156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $86.5M | 497,452 | 2.7% |
| XPO, Inc(XPO) | COM | 983793100 | $86.1M | 1,460,114 | 2.6% |
| Enovis Corp(ENOV) | COM | 194014502 | $85.7M | 1,336,126 | 2.6% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $85.4M | 1,341,129 | 2.6% |
| Hexcel Corp(HXL) | COM | 428291108 | $81.7M | 1,074,710 | 2.5% |
| Avient Corp(AVNT) | COM | 05368V106 | $79.8M | 1,950,077 | 2.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $79.7M | 937,638 | 2.4% |
| ATI Inc(ATI) | COM | 01741R102 | $78.9M | 1,784,114 | 2.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $76.3M | 1,488,203 | 2.3% |
| Brink's Co(BCO) | COM | 109696104 | $73.8M | 1,087,765 | 2.3% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $72.6M | 3,057,892 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $71.4M | 1,119,551 | 2.2% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $70.4M | 901,655 | 2.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $70.0M | 1,949,824 | 2.1% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $69.6M | 785,644 | 2.1% |
| Parsons Corp(PSN) | COM | 70202L102 | $67.1M | 1,393,031 | 2.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $66.0M | 713,868 | 2.0% |
| Belden Inc(BDC) | COM | 077454106 | $63.1M | 659,758 | 1.9% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $62.7M | 579,995 | 1.9% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $62.4M | 859,195 | 1.9% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $61.5M | 4,394,331 | 1.9% |
| Cactus Inc(WHD) | COM | 127203107 | $58.5M | 1,382,872 | 1.8% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $57.8M | 878,260 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $57.0M | 236,914 | 1.7% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $56.7M | 235,966 | 1.7% |
| Stifel Financial Corp(SF) | COM | 860630102 | $56.4M | 945,261 | 1.7% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $54.1M | 563,524 | 1.7% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $53.1M | 1,349,642 | 1.6% |
| Madison Square Garden Entertai(MSGE) | COM | 558256103 | $51.9M | 1,544,934 | 1.6% |
| Pinnacle Financial Partners | COM | 72346Q104 | $51.9M | 915,722 | 1.6% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $51.6M | 617,526 | 1.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $48.7M | 954,323 | 1.5% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $48.6M | 354,902 | 1.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $47.0M | 676,859 | 1.4% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $46.6M | 1,213,411 | 1.4% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $46.4M | 1,470,482 | 1.4% |
| Evercore Inc(EVR) | COM | 29977A105 | $45.8M | 370,727 | 1.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $45.0M | 632,554 | 1.4% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $43.8M | 3,616,044 | 1.3% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $43.4M | 383,915 | 1.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $43.3M | 162,636 | 1.3% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $42.9M | 349,203 | 1.3% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $42.3M | 1,425,707 | 1.3% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $41.6M | 1,187,473 | 1.3% |
| Sphere Entertainment Co(SPHR) | COM | 55826T102 | $29.8M | 1,088,262 | 0.9% |
| Gray Television Inc(GTN) | COM | 389375106 | $18.0M | 2,287,770 | 0.6% |
| Helmerich & Payne(HP) | COM | 423452101 | $15.8M | 447,077 | 0.5% |
| Laboratory Corp of America | COM | 50540R409 | $15.4M | 64,003 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.3M | 268,855 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $12.8M | 139,828 | 0.4% |