Q3 2023 Holdings
Filed 2023-11-14 | 59 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $112.8M | 2,615,924 | 4.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $104.6M | 729,875 | 4.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $101.6M | 1,355,612 | 4.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $98.9M | 1,262,136 | 4.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $92.9M | 1,755,453 | 4.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $90.4M | 306,064 | 3.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $89.8M | 1,530,858 | 3.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $78.2M | 4,040,869 | 3.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $75.1M | 1,178,843 | 3.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $74.6M | 1,637,494 | 3.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $70.8M | 3,480,317 | 3.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $70.2M | 999,934 | 3.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $65.1M | 4,364,167 | 2.8% |
| BGC Group Inc(BGC) | CL A | 088929104 | $63.8M | 12,087,747 | 2.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $59.8M | 2,609,075 | 2.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $58.9M | 3,151,426 | 2.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $53.2M | 2,313,928 | 2.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $52.2M | 990,075 | 2.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $51.2M | 1,903,149 | 2.2% |
| Ashland Inc(ASH) | COM | 044186104 | $46.3M | 566,434 | 2.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $44.3M | 1,592,287 | 1.9% |
| XPO Inc(XPO) | COM | 983793100 | $43.4M | 580,717 | 1.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $40.7M | 769,431 | 1.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $38.5M | 1,895,198 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $37.5M | 721,877 | 1.6% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $35.7M | 1,638,430 | 1.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $33.0M | 492,972 | 1.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $32.4M | 1,764,432 | 1.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $31.9M | 5,860,140 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.6M | 1,269,002 | 1.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $26.7M | 717,714 | 1.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $25.0M | 554,894 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.7M | 60,397 | 1.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.5M | 616,660 | 1.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $24.3M | 3,772,486 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $23.4M | 294,988 | 1.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.4M | 410,624 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $20.2M | 251,670 | 0.9% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $19.6M | 999,893 | 0.8% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $18.8M | 2,381,412 | 0.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $18.6M | 1,112,167 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $18.5M | 296,179 | 0.8% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $18.4M | 157,864 | 0.8% |
| FB Finl Corp(FBK) | COM | 30257X104 | $18.4M | 647,102 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $16.9M | 231,918 | 0.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $16.3M | 647,110 | 0.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $12.4M | 206,399 | 0.5% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $11.7M | 393,406 | 0.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $11.6M | 111,390 | 0.5% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $11.6M | 120,159 | 0.5% |