Q4 2022 Holdings
Filed 2023-02-13 | 54 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $176.8M | 3,410,503 | 5.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $165.2M | 943,570 | 5.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $115.7M | 1,462,219 | 3.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $104.4M | 1,889,105 | 3.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $103.6M | 1,783,956 | 3.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $99.9M | 1,930,006 | 3.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $98.2M | 2,706,721 | 3.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $96.1M | 4,186,950 | 3.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $94.4M | 2,296,640 | 3.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $91.5M | 4,990,235 | 3.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $91.1M | 3,885,157 | 2.9% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $85.4M | 2,132,246 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $79.1M | 3,440,646 | 2.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $78.8M | 1,293,961 | 2.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $78.3M | 382,445 | 2.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $76.0M | 2,523,261 | 2.5% |
| Ashland Inc(ASH) | COM | 044186104 | $71.8M | 667,762 | 2.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $71.6M | 2,269,577 | 2.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $69.9M | 5,359,758 | 2.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $68.2M | 1,596,902 | 2.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $65.9M | 5,919,524 | 2.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $63.8M | 1,192,157 | 2.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $60.5M | 2,374,932 | 2.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $57.8M | 1,232,010 | 1.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $57.2M | 4,136,741 | 1.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $57.1M | 457,631 | 1.8% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $56.6M | 15,004,084 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $55.9M | 1,193,419 | 1.8% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $51.3M | 1,615,171 | 1.7% |
| Leslies Inc | COM | 527064109 | $49.1M | 4,021,760 | 1.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $44.8M | 1,252,693 | 1.4% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $40.7M | 732,157 | 1.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $40.6M | 1,625,727 | 1.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $39.4M | 732,249 | 1.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $37.4M | 4,687,035 | 1.2% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $35.5M | 886,930 | 1.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $34.6M | 958,016 | 1.1% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $33.3M | 371,556 | 1.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $32.8M | 347,302 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $28.5M | 71,147 | 0.9% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $27.7M | 1,243,548 | 0.9% |
| Fuller H B Co(FUL) | COM | 359694106 | $27.6M | 385,449 | 0.9% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $21.7M | 233,307 | 0.7% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $20.6M | 185,735 | 0.7% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $20.5M | 195,078 | 0.7% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $19.6M | 548,138 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $18.0M | 540,471 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $17.0M | 214,331 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.4M | 118,148 | 0.5% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $13.7M | 1,509,249 | 0.4% |