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 |
|---|---|---|---|---|---|
| Franklin Street Properties Corp(FSP) | COM | 35471R106 | $28.1K | 4,716,939 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $28.2K | 2,054,998 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $28.3K | 622,590 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $28.4K | 379,420 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $28.4K | 681,100 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $28.6K | 1,191,604 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $28.6K | 564,286 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $28.6K | 372,450 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $28.9K | 507,600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $29.9K | 3,617,200 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $30.0K | 227,600 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $30.1K | 339,200 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $30.3K | 945,594 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $30.3K | 966,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 90,245 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $30.4K | 446,241 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $30.4K | 632,032 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $30.5K | 218,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.7K | 211,900 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $30.9K | 1,319,658 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $30.9K | 468,650 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $31.0K | 50,119 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $31.5K | 657,000 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $31.5K | 1,331,243 | 0.0% |
| Preferred Apartment Communities Inc | COM | 74039L103 | $31.7K | 1,756,008 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $31.8K | 665,044 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $32.5K | 1,114,177 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $33.1K | 266,693 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $33.3K | 1,091,985 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $33.5K | 97,690 | 0.0% |
| Schweitzer-Mauduit International Inc(MATV) | COM | 808541106 | $33.8K | 1,130,609 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $34.6K | 283,100 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $34.7K | 722,260 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $34.8K | 1,282,406 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $35.3K | 1,683,800 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $35.4K | 2,482,896 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $35.4K | 570,189 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $35.4K | 1,337,633 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $35.5K | 2,260,482 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $35.8K | 1,691,407 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $36.3K | 4,127,867 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $36.8K | 695,274 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $36.8K | 675,900 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $37.1K | 1,439,910 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $37.6K | 760,428 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $37.9K | 757,600 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $38.1K | 1,931,441 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $38.3K | 466,975 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $40.6K | 485,960 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $40.8K | 949,000 | 0.0% |