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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
AZZ Inc(AZZ)COM002474104$4780.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$42710.0%
Sturm Ruger & Co Inc(RGR)COM864159108$4540.0%
PNM RES Inc(TXNM)COM69349H107$4920.0%
Park Aerospace Corp(PKE)COM70014A104$42750.0%
Invesco Exchange Traded FD T(PNQI)NASDAQ INTERNT46137V530$4190.0%
Pilgrims Pride Corp(PPC)COM72147K108$41470.0%
Kraton CorpCOM50077C106$4820.0%
Pitney Bowes Inc(PBI)COM724479100$46110.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$41730.0%
Propetro Hldg Corp(PUMP)COM74347M108$44590.0%
J P Morgan Exchange-Traded F(BBAX)BETABUILDERS DEV46641Q233$4810.0%
Spartannash Co(SPTN)COM847215100$41370.0%
Itron Inc(ITRI)COM465741106$4620.0%
OFG Bancorp(OFG)COM67103X102$41470.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$42130.0%
Schweitzer-Mauduit Intl Inc(MATV)COM808541106$41180.0%
Scholastic Corp(SCHL)COM807066105$41020.0%
ARK ETF TR(ARKF)FINTECH INNOVA00214Q708$41000.0%
American PUB ED Inc(APEI)COM02913V103$41720.0%
Amer States WTR Co(AWR)COM029899101$4390.0%
American Axle & MFG Hldgs in(DCH)COM024061103$55120.0%
Amkor Technology Inc(AMKR)COM031652100$51970.0%
Core Laboratories N V(CLB)COMN22717107$52440.0%
Smart Global Hldgs Inc(PENG)SHSG8232Y101$5660.0%
Elbit SYS LTD(ESLT)ORDM3760D101$5270.0%
Vaneck ETF Trust(FLTR)INVESTMENT GRD92189F486$52160.0%
Unitil Corp(UTL)COM913259107$5990.0%
DMC Global Inc(BOOM)COM23291C103$51200.0%
Medifast Inc(MED)COM58470H101$5260.0%
Brinker Intl Inc(EAT)COM109641100$51350.0%
Tennant Co(TNC)COM880345103$5640.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$51,1160.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$52840.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$52540.0%
HUB Group Inc(HUBG)CL A443320106$5630.0%
Diamondrock Hospitality Co(DRH)COM252784301$54840.0%
Millerknoll Inc(MLKN)COM600544100$51260.0%
Tripadvisor Inc(TRIP)COM896945201$51940.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$5640.0%
Brookfield Renewable Partner(BEPC)PARTNERSHIP UNITG16258108$51500.0%
Fabrinet(FN)SHSG3323L100$5400.0%
Cavco Inds Inc del(CVCO)COM149568107$5170.0%
GCP Applied Technologies Inc(GCPEUR)COM36164Y101$51640.0%
Editas Medicine Inc(EDIT)COM28106W103$52000.0%
Zillow Group Inc(ZG)CL A98954M101$5880.0%
Tivity Health IncCOM88870R102$51900.0%
Universal Corp VA(UVV)COM913456109$5840.0%
Callon Pete Co del(CPE*)COM13123X508$51070.0%
Insteel Inds Inc(IIIN)COM45774W108$51330.0%
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