Q4 2021 Holdings
Filed 2022-01-28 | 906 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $18.9K | 160,676 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $19.1K | 368,388 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $19.3K | 1,220,898 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $19.8K | 352,600 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $19.9K | 39,550 | 0.0% |
| Vedanta Ltd | COM | 92242Y100 | $19.9K | 1,204,476 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.1K | 273,900 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $20.2K | 842,264 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $20.2K | 1,325,354 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $20.3K | 4,448,900 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $20.3K | 404,964 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $20.3K | 1,542,522 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $20.4K | 1,175,614 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $20.5K | 501,322 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $20.6K | 109,153 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $20.9K | 2,799,680 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.1K | 1,215,677 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $21.5K | 870,958 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $21.6K | 1,269,461 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $21.6K | 1,353,529 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $21.6K | 376,504 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.8K | 47,047 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $22.3K | 734,658 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $22.6K | 467,180 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | COM | 419596101 | $23.4K | 764,147 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $23.4K | 219,613 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $23.7K | 1,393,675 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.0K | 360,300 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $24.0K | 1,308,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.6K | 138,595 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $24.7K | 703,418 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $24.9K | 387,500 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $25.2K | 672,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.5K | 106,200 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $26.2K | 477,700 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $26.3K | 157,600 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $26.3K | 1,330,690 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.4K | 95,629 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $26.6K | 157,050 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $26.6K | 143,554 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $26.7K | 1,087,147 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $26.7K | 687,000 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $26.8K | 1,774,770 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $26.8K | 1,008,090 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $27.0K | 1,025,187 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $27.0K | 1,699,945 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $27.3K | 410,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $27.5K | 613,810 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $27.5K | 379,829 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $27.7K | 390,100 | 0.0% |