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Fifth Third Bancorp

Q4 2021 Holdings

Filed 2022-02-01 | 2691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Benchmark Electrs Inc(BHE)COM08160H101$41340.0%
Century Alum Co(CENX)COM156431108$42450.0%
Sturm Ruger & Co Inc(RGR)COM864159108$4540.0%
Washington Real Estate Invt(ELME)SH BEN INT939653101$41620.0%
The ODP Corp(ODP1)COM88337F105$41100.0%
Tidal ETF TR(ACSI)AMEN CUST SATF886364710$4670.0%
Endo Intl PLCSHSG30401106$49780.0%
Cross Ctry Healthcare Inc(CCRN)COM227483104$41530.0%
Carpenter Technology Corp(CRS)COM144285103$41210.0%
AZZ Inc(AZZ)COM002474104$4780.0%
United NAT Foods Inc(UNFI)COM911163103$4820.0%
Zumiez Inc(ZUMZ)COM989817101$4870.0%
AAR Corp(AIR)COM000361105$41110.0%
Zoominfo Technologies Inc(GTM)COM CL A98980F104$4650.0%
Capitol FED Finl Inc(CFFN)COM14057J101$43230.0%
Shaw Communications IncCL B CONV82028K200$41440.0%
Vector Group LTD(VGREUR)COM92240M108$43060.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$44020.0%
Cinemark Hldgs Inc(CNK)COM17243V102$42260.0%
Interface Inc(TILE)COM458665304$42350.0%
Propetro Hldg Corp(PUMP)COM74347M108$44590.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$41730.0%
Andersons Inc(ANDE)COM034164103$4950.0%
Anika Therapeutics Inc(ANIK)COM035255108$41200.0%
Antero Midstream Corp(AM)COM03676B102$43850.0%
Scholastic Corp(SCHL)COM807066105$41020.0%
Madison Covered Call & Equit(MCN)COM557437100$44770.0%
Magellan Health IncCOM NEW559079207$4420.0%
Heidrick & Struggles Intl in(HSI)COM422819102$4810.0%
Heico Corp New(HEI/A)CL A422806208$4320.0%
Hanmi Finl Corp(HAFC)COM NEW410495204$41730.0%
Melco Resorts and Entmnt LTD(MLCO)ADR585464100$43610.0%
Griffon Corp(GFF)COM398433102$41480.0%
Schweitzer-Mauduit Intl Inc(MATV)COM808541106$41180.0%
Meta Finl Group Inc(CASH)COM59100U108$4740.0%
Methode Electrs Inc(MEI)COM591520200$4790.0%
Global X FDS(EDOCUSD)TELMDC&DIG ETF37954Y285$42350.0%
Global X FDS(NORW)MSCI NORWAY ETF37950E101$41420.0%
Innoviva Inc(INVA)COM45781M101$42090.0%
Nano Dimension LTD(NNDM)SPONSORD ADS NEW63008G203$41,0000.0%
Fulgent Genetics Inc(FLGT)COM359664109$4370.0%
Frontier Group Hldgs Inc(ULCC)COM35909R108$43000.0%
Intercontinental Hotels Grou(IHG)SPONSORED ADS45857P806$4690.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$42710.0%
Nutanix Inc(NTNX)CL A67059N108$41250.0%
Itron Inc(ITRI)COM465741106$4620.0%
Nuveen S&P 500 Buy-Write Inc(XBXMX)COM6706ER101$42890.0%
Bristol-Myers Squibb Co(CELG-R)RIGHT 12/30/2030110122140$420,0000.0%
Nuveen CR Strategies Income(XJQCX)COM SHS67073D102$46660.0%
Kraton CorpCOM50077C106$4820.0%
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