Q4 2023 Holdings
Filed 2024-02-06 | 88 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $247.8M | 5,159,942 | 10.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $147.8M | 57,161 | 6.4% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $131.4M | 755,801 | 5.7% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $130.0M | 475,599 | 5.7% |
| Open Text Corp.(OTEX) | COM | 683715106 | $112.4M | 2,675,220 | 4.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $87.0M | 163,895 | 3.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $84.0M | 632,497 | 3.7% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $75.9M | 749,835 | 3.3% |
| CGI Inc.(GIB) | COM | 12532H104 | $69.3M | 646,676 | 3.0% |
| Liberty SiriusXM Group(LM0C) | COM | 531229789 | $66.1M | 2,295,187 | 2.9% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $60.3M | 596,864 | 2.6% |
| LKQ Corp.(LKQ) | COM | 501889208 | $57.5M | 1,203,120 | 2.5% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $53.3M | 4,684,505 | 2.3% |
| Howard Hughes Holdings Inc.(HHH) | COM | 44267T102 | $52.7M | 616,422 | 2.3% |
| DigitalBridge Group Inc.(DBRG) | COM | 25401T603 | $51.1M | 2,910,928 | 2.2% |
| Kemper Corp.(KMPR) | COM | 488401100 | $46.5M | 955,312 | 2.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $45.4M | 1,963,389 | 2.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $44.9M | 177,587 | 2.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $44.9M | 442,141 | 2.0% |
| Brookfield Corp.(BN) | COM | 11271J107 | $43.2M | 1,076,482 | 1.9% |
| Kforce Inc.(KFRC) | COM | 493732101 | $36.8M | 544,840 | 1.6% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $36.0M | 868,263 | 1.6% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $34.8M | 464,401 | 1.5% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $34.0M | 7,619,307 | 1.5% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $33.9M | 2,400,829 | 1.5% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $32.3M | 1,415,133 | 1.4% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $32.0M | 523,693 | 1.4% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $29.7M | 309,050 | 1.3% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $29.7M | 349,890 | 1.3% |
| FMC Corp.(FMC) | COM | 302491303 | $29.1M | 460,946 | 1.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $29.0M | 120,144 | 1.3% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $28.6M | 568,020 | 1.2% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $23.6M | 240,593 | 1.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $23.5M | 2,434,349 | 1.0% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $22.7M | 753,026 | 1.0% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $22.4M | 206,285 | 1.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $21.6M | 664,519 | 0.9% |
| Wex Inc.(WEX) | COM | 96208T104 | $16.9M | 87,087 | 0.7% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $14.2M | 127,933 | 0.6% |
| Hologic Inc.(HOLX) | COM | 436440101 | $13.8M | 193,769 | 0.6% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $11.8M | 588,282 | 0.5% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $11.3M | 72,861 | 0.5% |
| Brookfield Renewable Corp. | COM | 11284V105 | $11.3M | 391,544 | 0.5% |
| UniFirst Corp.(UNF) | COM | 904708104 | $10.3M | 56,329 | 0.4% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $10.0M | 214,334 | 0.4% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $8.2M | 135,878 | 0.4% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $6.4M | 1,523,289 | 0.3% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $4.8M | 885,178 | 0.2% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $3.9M | 98,284 | 0.2% |
| Amdocs LTD(DOX) | COM | G02602103 | $3.6M | 41,328 | 0.2% |