Q3 2022 Holdings
Filed 2022-10-13 | 403 holdings | $614.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Properties(EPR) | COM | 26884U109 | $3.2K | 89,002 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.3K | 251,759 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.4K | 96,132 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $3.6K | 409,035 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.7K | 122,096 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $3.8K | 291,405 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.9K | 171,306 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $3.9K | 82,442 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $4.0K | 95,651 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $4.1K | 225,676 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $4.1K | 107,746 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.2K | 131,728 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $4.6K | 188,217 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.7K | 225,224 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.8K | 133,921 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $4.9K | 185,207 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $4.9K | 537,301 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $5.1K | 56,166 | 0.0% |
| Capital Bancorp Inc MD Com(CBNK) | COM | 139737100 | $5.1K | 221,369 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.2K | 163,294 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.2K | 112,522 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $5.2K | 44,217 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.5K | 49,047 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.5K | 304,795 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $5.5K | 194,004 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.6K | 219,719 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $5.6K | 372,844 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $5.6K | 86,846 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $5.6K | 524,088 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.7K | 80,048 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 53,216 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.8K | 235,238 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.8K | 163,244 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $5.8K | 102,550 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $5.8K | 132,475 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $5.9K | 416,947 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $5.9K | 153,913 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $5.9K | 179,103 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.9K | 72,978 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $5.9K | 78,274 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $5.9K | 146,530 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $5.9K | 66,083 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.9K | 68,318 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $6.0K | 166,619 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.0K | 73,993 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.0K | 94,382 | 0.0% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $6.0K | 83,827 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $6.1K | 118,248 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $6.1K | 77,278 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $6.1K | 164,285 | 0.0% |