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 |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $92.1M | 1,769,881 | 3.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $95.0M | 1,923,947 | 3.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $100.0M | 2,685,131 | 3.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $103.9M | 1,647,956 | 3.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $105.7M | 1,354,418 | 3.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $145.1M | 840,334 | 5.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $163.9M | 3,054,466 | 5.8% |