Q4 2023 Holdings
Filed 2024-02-13 | 60 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $100.1M | 2,211,640 | 4.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $96.6M | 616,022 | 4.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $88.1M | 1,147,542 | 4.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $86.2M | 261,882 | 4.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $84.2M | 1,055,901 | 3.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $83.5M | 1,524,163 | 3.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $79.6M | 1,300,735 | 3.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $78.5M | 3,735,802 | 3.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $73.1M | 1,480,901 | 3.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $69.7M | 805,122 | 3.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $69.6M | 9,639,147 | 3.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $66.8M | 994,508 | 3.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $63.8M | 3,169,970 | 2.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $62.1M | 2,328,231 | 2.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $58.5M | 1,722,679 | 2.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $58.0M | 1,564,112 | 2.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $57.8M | 2,511,191 | 2.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $56.5M | 1,940,124 | 2.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $54.2M | 3,661,629 | 2.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $47.0M | 838,782 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.2M | 1,443,815 | 2.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $42.9M | 2,016,832 | 2.0% |
| XPO Inc(XPO) | COM | 983793100 | $41.7M | 476,221 | 1.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $38.6M | 2,009,574 | 1.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $34.7M | 3,164,597 | 1.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.5M | 738,357 | 1.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $33.2M | 641,690 | 1.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $31.8M | 1,176,356 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $30.2M | 482,330 | 1.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $27.1M | 266,834 | 1.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $24.6M | 390,942 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.4M | 54,644 | 1.1% |
| Ashland Inc(ASH) | COM | 044186104 | $24.1M | 285,876 | 1.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $24.1M | 553,230 | 1.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $23.4M | 880,416 | 1.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $21.3M | 399,279 | 1.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $19.9M | 499,358 | 0.9% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $19.5M | 816,152 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.9M | 268,262 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.3M | 117,862 | 0.8% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $17.3M | 142,878 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15.9M | 146,148 | 0.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $15.9M | 221,927 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $15.5M | 209,711 | 0.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $14.2M | 541,501 | 0.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11.3M | 545,698 | 0.5% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8.6M | 323,486 | 0.4% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.5M | 72,996 | 0.4% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $8.2M | 185,730 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.0M | 134,778 | 0.4% |