Q4 2023 Holdings
Filed 2024-02-14 | 299 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | RE | 294628102 | $97.4M | 5,074,713 | 1.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $91.1M | 901,498 | 1.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $83.5M | 1,397,963 | 1.6% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $62.0M | 1,210,008 | 1.2% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $59.5M | 401,686 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $59.3M | 1,070,101 | 1.1% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $56.4M | 1,980,384 | 1.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $55.9M | 982,328 | 1.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $55.2M | 1,220,886 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.3M | 144,464 | 1.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $53.7M | 635,888 | 1.0% |
| REV Group Inc(1RG) | COM | 749527107 | $53.6M | 2,950,399 | 1.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $51.7M | 890,428 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $50.8M | 503,365 | 1.0% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $50.0M | 4,022,339 | 1.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $48.3M | 484,480 | 0.9% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $47.9M | 2,068,023 | 0.9% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $47.8M | 1,157,749 | 0.9% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $47.1M | 1,288,150 | 0.9% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $46.8M | 1,224,432 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $46.6M | 602,865 | 0.9% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $43.6M | 1,111,597 | 0.8% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $42.5M | 795,205 | 0.8% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $41.3M | 1,111,414 | 0.8% |
| PVH Corp(PVH) | COM | 693656100 | $41.2M | 337,332 | 0.8% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $40.9M | 1,063,571 | 0.8% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $40.4M | 243,299 | 0.8% |
| VF Corporation(VFC) | COM | 918204108 | $40.2M | 2,136,011 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $39.9M | 184,773 | 0.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $38.3M | 1,296,013 | 0.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $38.3M | 271,742 | 0.7% |
| Gildan Activewear(GIL) | COM | 375916103 | $37.7M | 1,138,870 | 0.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $37.5M | 880,040 | 0.7% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $37.5M | 1,226,604 | 0.7% |
| Terreno Rlty Corp(TRNO) | RE | 88146M101 | $37.4M | 597,157 | 0.7% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $35.6M | 874,728 | 0.7% |
| Range Resources Corp(RRC) | COM | 75281A109 | $34.3M | 1,127,646 | 0.7% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $33.9M | 282,311 | 0.7% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $33.7M | 692,654 | 0.6% |
| Visa Inc CL A(V) | COM | 92826C839 | $32.3M | 123,875 | 0.6% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $30.8M | 475,838 | 0.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $30.7M | 465,291 | 0.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $30.7M | 1,212,027 | 0.6% |
| Alkermes PLC(ALKS) | COM | G01767105 | $30.5M | 1,100,253 | 0.6% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $30.4M | 361,191 | 0.6% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $29.9M | 56,839 | 0.6% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $29.9M | 184,806 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29.8M | 265,459 | 0.6% |
| Plexus Corp(PLXS) | COM | 729132100 | $29.5M | 272,370 | 0.6% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $29.2M | 245,942 | 0.6% |