Q1 2022 Holdings
Filed 2022-05-16 | 56 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $160.5K | 3,471,194 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $193.6K | 4,488,204 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $204.5K | 1,084,779 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $46.3M | 852,728 | 20.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $60.9M | 1,449,921 | 26.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $117.6M | 3,733,852 | 51.5% |