Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $22.4K | 70,144 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.4K | 390,443 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $22.7K | 613,381 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.8K | 659,958 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.8K | 39,089 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22.9K | 266,866 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $22.9K | 62,958 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $22.9K | 106,683 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.0K | 98,039 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.0K | 257,654 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | COM | G87052109 | $23.1K | 152,718 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.1K | 446,364 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23.1K | 78,732 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $23.1K | 1,697,534 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.3K | 227,484 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $23.4K | 715,050 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.4K | 156,592 | 0.0% |
| Ishares(IWN) | RUSSELL 2000 VALUE ETF | 464287630 | $23.7K | 142,334 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $23.8K | 81,999 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.8K | 176,431 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.9K | 166,289 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $24.0K | 201,574 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.0K | 170,825 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $24.1K | 364,736 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $24.2K | 483,936 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $24.2K | 668,654 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $24.3K | 257,230 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $24.4K | 307,313 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $24.5K | 129,651 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.6K | 523,035 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $24.8K | 413,690 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.1K | 214,182 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COM | 099502106 | $25.1K | 154,358 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $25.3K | 476,727 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.6K | 85,750 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $26.1K | 82,076 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $26.3K | 200,675 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPON ADR | 980228308 | $26.5K | 1,535,451 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $26.5K | 2,512,226 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $26.5K | 275,834 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | COM | G8267P108 | $26.6K | 537,615 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $26.6K | 710,239 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.6K | 132,640 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.7K | 257,049 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $26.8K | 651,635 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $26.8K | 177,718 | 0.0% |
| Vanguard(VXUS) | MCAP VL IDXVIP | 921909768 | $26.9K | 416,163 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $27.0K | 6,710,856 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $27.1K | 270,905 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $27.3K | 150,070 | 0.0% |