Q1 2024 Holdings
Filed 2024-05-15 | 301 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | RE | 294628102 | $93.2M | 4,937,935 | 1.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $73.2M | 768,482 | 1.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $71.2M | 578,110 | 1.3% |
| Matador Resources Co(MTDR) | COM | 576485205 | $65.8M | 985,639 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $65.7M | 1,032,569 | 1.2% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $64.6M | 358,477 | 1.2% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $63.7M | 1,311,434 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $62.7M | 677,457 | 1.2% |
| REV Group Inc(1RG) | COM | 749527107 | $62.3M | 2,820,253 | 1.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $61.9M | 801,172 | 1.2% |
| VF Corporation(VFC) | COM | 918204108 | $60.8M | 3,963,115 | 1.1% |
| Goodyear Tire and Rubber Co(GT) | COM | 382550101 | $58.2M | 4,241,092 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0M | 137,866 | 1.1% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $54.9M | 1,092,608 | 1.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $54.3M | 638,087 | 1.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $52.0M | 484,635 | 1.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $51.0M | 2,040,494 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $50.0M | 529,161 | 0.9% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $50.0M | 1,968,067 | 0.9% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $47.2M | 1,228,169 | 0.9% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $46.6M | 1,045,453 | 0.9% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $46.3M | 781,709 | 0.9% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $46.0M | 1,141,879 | 0.9% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $44.0M | 1,493,173 | 0.8% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $44.0M | 246,731 | 0.8% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $43.4M | 1,129,571 | 0.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $42.9M | 899,463 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $41.4M | 906,227 | 0.8% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $39.9M | 1,106,824 | 0.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $39.9M | 261,751 | 0.7% |
| Range Resources Corp(RRC) | COM | 75281A109 | $38.7M | 1,124,733 | 0.7% |
| Terreno Rlty Corp(TRNO) | RE | 88146M101 | $38.2M | 574,617 | 0.7% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $38.1M | 267,138 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $38.0M | 146,381 | 0.7% |
| Gildan Activewear(GIL) | COM | 375916103 | $38.0M | 1,023,328 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $37.0M | 1,275,261 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $35.9M | 128,479 | 0.7% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $34.7M | 180,032 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $34.7M | 501,727 | 0.7% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $33.3M | 363,343 | 0.6% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $33.1M | 2,766,576 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $31.9M | 256,339 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $31.8M | 247,353 | 0.6% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $31.1M | 675,670 | 0.6% |
| PVH Corp(PVH) | COM | 693656100 | $30.7M | 218,663 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.5M | 152,453 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $30.5M | 363,464 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $29.9M | 1,544,496 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $29.3M | 189,765 | 0.5% |
| Alkermes PLC(ALKS) | COM | G01767105 | $29.3M | 1,082,466 | 0.5% |