Q4 2022 Holdings
Filed 2023-02-08 | 872 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $12.6K | 567,905 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $12.7K | 886,372 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $12.8K | 566,205 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.3K | 41,600 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $13.3K | 323,145 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $13.4K | 517,600 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $13.7K | 810,142 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13.7K | 283,500 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $13.7K | 342,340 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.7K | 49,104 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $14.0K | 631,360 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $14.0K | 527,489 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.1K | 139,300 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $14.3K | 174,488 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $14.3K | 1,348,390 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $14.3K | 370,133 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.4K | 175,401 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $14.5K | 253,670 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $14.6K | 989,935 | 0.0% |
| Towne Bank smouth VA(TOWN) | COM | 89214P109 | $14.8K | 479,123 | 0.0% |
| Capri Holdings Ltd(CPRI) | COM | G1890L107 | $14.8K | 258,000 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $14.9K | 336,300 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $15.0K | 493,460 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $15.0K | 1,136,446 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.0K | 115,800 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $15.0K | 326,600 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $15.0K | 628,600 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $15.1K | 133,644 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $15.2K | 671,806 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $15.2K | 478,225 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $15.2K | 404,830 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $15.3K | 292,324 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15.3K | 355,794 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $15.5K | 65,760 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $15.5K | 1,133,798 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $15.5K | 401,556 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM | G4412G101 | $15.5K | 1,044,823 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $15.6K | 227,132 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $15.7K | 1,872,241 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | COM | P16994132 | $15.8K | 972,198 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.9K | 44,694 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $15.9K | 568,245 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $16.1K | 731,964 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $16.1K | 466,876 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $16.2K | 2,393,827 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $16.2K | 682,801 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.4K | 1,162,651 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $16.5K | 271,100 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $16.5K | 200,149 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $16.5K | 2,963,551 | 0.0% |