Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Macerich Company(MAC) | Common Stock | 554382101 | $465.8K | 41,297 | 0.0% |
| Rocca Partners Stichting Administratiekantoor Aandelen SAN Faustin(TS) | ADR | 88031M109 | $466.0K | 15,558 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $467.0K | 44,053 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $469.9K | 60,943 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $475.0K | 5,568 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $476.3K | 29,151 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | Common Stock | 419596101 | $477.5K | 15,800 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $477.7K | 16,305 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $479.8K | 350,201 | 0.0% |
| ARD Holdings S A(AMBP) | Common Stock | L02235106 | $480.2K | 127,724 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $480.8K | 27,300 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $482.0K | 56,043 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $482.6K | 21,440 | 0.0% |
| Bain Capital Integral Investors 2008 L P(GOOS) | Common Stock | 135086106 | $485.4K | 27,238 | 0.0% |
| TDR Capital LLP(TH) | Common Stock | 87615L107 | $486.1K | 36,223 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $487.1K | 13,695 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Common Stock | 04208T108 | $488.7K | 41,844 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $489.4K | 56,319 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $490.9K | 7,753 | 0.0% |
| KKR Co Inc(KREF) | Common Stock | 48251K100 | $491.1K | 40,356 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $492.9K | 4,130 | 0.0% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $494.7K | 21,862 | 0.0% |
| Vista Energy S A B de C V(VIST) | Common Stock | 92837L109 | $500.3K | 20,740 | 0.0% |
| Largo Inc(LGO) | Common Stock | 517097101 | $500.9K | 117,948 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $501.9K | 22,255 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Common Stock | 927107409 | $501.9K | 21,994 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $502.6K | 14,995 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $512.3K | 1 | 0.0% |
| Block Inc | Sovereign/Corporate | 852234AF0 | $516.1K | $546,000 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $517.3K | 3,343 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $518.6K | 138,306 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $518.8K | 114,779 | 0.0% |
| Loews Corporation(DO1USD) | Common Stock | 25271C201 | $518.8K | 36,433 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $520.7K | 24,332 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $521.4K | 30,650 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $522.9K | 25,584 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | Common Stock | 33748L101 | $530.8K | 31,408 | 0.0% |
| Bluelinx Holdings Inc(BXC) | Common Stock | 09624H208 | $531.2K | 5,664 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $535.6K | 16,104 | 0.0% |
| Asure Software Inc(ASUR) | Common Stock | 04649U102 | $537.7K | 44,219 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $539.9K | 19,996 | 0.0% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $540.1K | 5,008 | 0.0% |
| The Children S Place Inc(PLCE) | Common Stock | 168905107 | $540.2K | 23,274 | 0.0% |
| Kanzhun Ltd(BZ) | Common Stock | 48553T106 | $543.7K | 36,712 | 0.0% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $544.6K | 64,072 | 0.0% |
| Phillips Edison Company Inc(PECO) | Common Stock | 71844V201 | $546.8K | 16,044 | 0.0% |
| Nuvei Corporation | Common Stock | 67079A102 | $547.3K | 18,513 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $549.4K | 33,849 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $551.0K | 12,661 | 0.0% |
| Microchip Technology Incorporated | Sovereign/Corporate | 595017AF1 | $551.1K | $217,000 | 0.0% |