Q1 2023 Holdings
Filed 2023-05-15 | 57 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $163.9M | 3,054,466 | 5.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $145.1M | 840,334 | 5.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $105.7M | 1,354,418 | 3.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $103.9M | 1,647,956 | 3.7% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $100.0M | 2,685,131 | 3.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $95.0M | 1,923,947 | 3.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $92.1M | 1,769,881 | 3.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $83.7M | 1,263,522 | 3.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $82.0M | 4,633,933 | 2.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $81.9M | 1,622,439 | 2.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $81.1M | 354,344 | 2.9% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $78.6M | 3,594,022 | 2.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $78.0M | 2,011,211 | 2.8% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $73.0M | 13,966,683 | 2.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $71.6M | 4,230,662 | 2.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $70.3M | 2,134,039 | 2.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $69.0M | 5,045,558 | 2.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $67.5M | 1,143,492 | 2.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $66.0M | 2,179,570 | 2.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $63.0M | 515,803 | 2.2% |
| Ashland Inc(ASH) | COM | 044186104 | $62.9M | 612,387 | 2.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $60.4M | 1,128,591 | 2.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $54.8M | 6,671,370 | 1.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $52.5M | 1,061,326 | 1.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $50.8M | 2,116,435 | 1.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $50.6M | 2,360,325 | 1.8% |
| Leslies Inc | COM | 527064109 | $41.8M | 3,797,704 | 1.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $41.2M | 1,988,939 | 1.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $41.0M | 1,201,309 | 1.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $35.8M | 319,755 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.3M | 1,309,487 | 1.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $35.2M | 3,621,718 | 1.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $30.9M | 4,370,622 | 1.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $30.0M | 688,495 | 1.1% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $29.9M | 355,609 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.3M | 65,466 | 1.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $28.0M | 902,418 | 1.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $27.0M | 1,182,562 | 1.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $25.6M | 749,965 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $23.1M | 316,843 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $22.2M | 249,732 | 0.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $20.7M | 202,556 | 0.7% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $20.2M | 191,129 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.2M | 1,406,994 | 0.7% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $19.0M | 519,167 | 0.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $18.1M | 321,979 | 0.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $16.9M | 246,843 | 0.6% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $16.5M | 1,549,856 | 0.6% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $16.3M | 171,100 | 0.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $15.8M | 147,007 | 0.6% |