Q3 2023 Holdings
Filed 2023-10-24 | 85 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corp.(FHN) | COM | 320517105 | $111.5K | 10,117 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $210.5K | 1,500 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $227.9K | 7,750 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $417.3K | 7,189 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $761.5K | 9,405 | 0.0% |
| Liberty SiriusXM Group | COM | 531229813 | $906.0K | 35,600 | 0.0% |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | $1.6M | 241,144 | 0.1% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.8M | 16,300 | 0.1% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $2.2M | 31,860 | 0.1% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $3.3M | 65,903 | 0.2% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $3.3M | 99,284 | 0.2% |
| Amdocs LTD(DOX) | COM | G02602103 | $3.5M | 41,345 | 0.2% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $4.0M | 885,178 | 0.2% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $7.3M | 1,588,215 | 0.4% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $8.9M | 160,427 | 0.4% |
| UniFirst Corp.(UNF) | COM | 904708104 | $9.5M | 57,987 | 0.5% |
| Brookfield Renewable Corp. | COM | 11284V105 | $10.2M | 427,151 | 0.5% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $11.2M | 82,320 | 0.5% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $11.2M | 223,295 | 0.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $11.8M | 603,997 | 0.6% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $12.7M | 131,716 | 0.6% |
| Hologic Inc.(HOLX) | COM | 436440101 | $14.2M | 204,512 | 0.7% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $14.9M | 1,891,394 | 0.7% |
| Wex Inc.(WEX) | COM | 96208T104 | $16.8M | 89,523 | 0.8% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $18.8M | 683,984 | 0.9% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $21.2M | 884,155 | 1.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $21.3M | 487,929 | 1.0% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $21.3M | 212,432 | 1.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $21.3M | 255,263 | 1.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $23.9M | 584,815 | 1.1% |
| Liberty SiriusXM Group(LM0C) | COM | 531229789 | $24.2M | 951,834 | 1.2% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $24.8M | 246,297 | 1.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $26.1M | 125,035 | 1.2% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $26.3M | 321,820 | 1.3% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $27.6M | 2,456,952 | 1.3% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $28.8M | 548,279 | 1.4% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $31.8M | 1,508,666 | 1.5% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $32.4M | 8,171,107 | 1.5% |
| Kforce Inc.(KFRC) | COM | 493732101 | $33.5M | 560,899 | 1.6% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $34.3M | 402,518 | 1.6% |
| Brookfield Corp.(BN) | COM | 11271J107 | $35.3M | 1,129,911 | 1.7% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $36.8M | 464,105 | 1.8% |
| Kemper Corp.(KMPR) | COM | 488401100 | $39.3M | 934,506 | 1.9% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $39.6M | 2,018,449 | 1.9% |
| FMC Corp.(FMC) | COM | 302491303 | $39.6M | 591,722 | 1.9% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $44.3M | 4,082,322 | 2.1% |
| Howard Hughes Holdings Inc.(HHH) | COM | 44267T102 | $47.7M | 643,540 | 2.3% |
| DigitalBridge Group Inc.(DBRG) | COM | 25401T603 | $49.1M | 2,790,968 | 2.3% |
| FedEx Corp.(FDX) | COM | 31428X106 | $49.4M | 186,550 | 2.4% |
| LKQ Corp.(LKQ) | COM | 501889208 | $62.0M | 1,251,857 | 3.0% |