Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $562 | 28,397 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $562 | 3,661 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $563 | 13,108 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $569 | 43,889 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $571 | 26,359 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $571 | 17,000 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $581 | 5,038 | 0.0% |
| CommScope Holding Company Inc(VISN) | COM | 20337X109 | $585 | 43,042 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $587 | 21,601 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $591 | 27,587 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $591 | 14,121 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $591 | 12,200 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $601 | 8,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $603 | 66,956 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $606 | 1,789 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $613 | 13,981 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $614 | 6,318 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $615 | 3,266 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $616 | 6,521 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $621 | 26,082 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $639 | 10,721 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $644 | 55,429 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $649 | 5,040 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $650 | 50,973 | 0.0% |
| Macquarie Infrastructure Holdings LLC | COM | 55608B105 | $666 | 16,418 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $668 | 17,675 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $670 | 17,042 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $670 | 20,495 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $672 | 7,790 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $677 | 9,100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $678 | 23,101 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $678 | 38,533 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $695 | 3,676 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $698 | 9,806 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $699 | 15,598 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $700 | 16,752 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $702 | 21,610 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $704 | 49,320 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $706 | 27,172 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $706 | 6,406 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $711 | 5,789 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $713 | 35,223 | 0.0% |
| Didi Global Inc(adr)(DIDIY) | ADR | 23292E108 | $717 | 91,988 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $722 | 22,828 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $726 | 18,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $727 | 15,783 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $732 | 16,208 | 0.0% |
| CI Financial Corp | COM | 125491100 | $734 | 22,400 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $734 | 91,347 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $738 | 20,412 | 0.0% |