Q2 2023 Holdings
Filed 2023-08-22 | 87 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corp.(FHN) | COM | 320517105 | $114.0K | 10,117 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $200.7K | 1,500 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $282.9K | 7,750 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $459.7K | 7,189 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $762.6K | 9,405 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $1.2M | 35,650 | 0.1% |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | $1.6M | 235,671 | 0.1% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $1.8M | 24,695 | 0.1% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.8M | 16,300 | 0.1% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $3.2M | 64,183 | 0.1% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $3.3M | 100,757 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $4.5M | 45,420 | 0.2% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $5.5M | 101,047 | 0.2% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $5.8M | 1,603,584 | 0.3% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $8.7M | 61,630 | 0.4% |
| UniFirst Corp.(UNF) | COM | 904708104 | $9.1M | 58,475 | 0.4% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $11.4M | 608,581 | 0.5% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $12.0M | 225,218 | 0.5% |
| Brookfield Renewable Corp. | COM | 11284V105 | $13.6M | 432,366 | 0.6% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $14.1M | 600,747 | 0.6% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $14.2M | 115,425 | 0.6% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $14.4M | 1,905,558 | 0.6% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $14.7M | 132,818 | 0.7% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $15.3M | 3,372,334 | 0.7% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $15.9M | 487,099 | 0.7% |
| Wex Inc.(WEX) | COM | 96208T104 | $16.5M | 90,588 | 0.7% |
| Hologic Inc.(HOLX) | COM | 436440101 | $16.6M | 204,412 | 0.7% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $18.3M | 689,426 | 0.8% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $20.0M | 214,478 | 0.9% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $21.6M | 285,902 | 1.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $23.9M | 392,966 | 1.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $24.1M | 256,673 | 1.1% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $24.8M | 492,151 | 1.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $29.4M | 125,005 | 1.3% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $29.9M | 2,472,274 | 1.3% |
| DigitalBridge Group Inc.(DBRG) | COM | 25401T603 | $30.3M | 2,063,104 | 1.3% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $31.1M | 1,516,121 | 1.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $32.9M | 301,491 | 1.5% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $33.2M | 548,059 | 1.5% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $35.5M | 566,224 | 1.6% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $36.7M | 8,074,471 | 1.6% |
| Kemper Corp.(KMPR) | COM | 488401100 | $37.5M | 776,318 | 1.7% |
| Brookfield Corp.(BN) | COM | 11271J107 | $38.0M | 1,129,271 | 1.7% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $39.1M | 2,036,599 | 1.7% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $42.3M | 3,370,502 | 1.9% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $45.5M | 1,103,297 | 2.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $46.5M | 187,545 | 2.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $47.2M | 401,980 | 2.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $51.2M | 648,701 | 2.3% |
| FMC Corp.(FMC) | COM | 302491303 | $57.0M | 546,127 | 2.5% |