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 |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COM | 871332102 | $16.7K | 342,704 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $16.7K | 797,223 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $16.8K | 453,058 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $16.9K | 131,000 | 0.0% |
| Necessity Retail REIT Inc | COM | 02607T109 | $16.9K | 2,852,799 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $17.0K | 368,388 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $17.1K | 583,693 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $17.1K | 66,200 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $17.4K | 92,672 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | COM | 91388P105 | $17.4K | 521,688 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $17.9K | 175,040 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $17.9K | 130,196 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $18.0K | 393,682 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $18.0K | 682,739 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $18.1K | 631,677 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $18.3K | 374,021 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18.6K | 582,870 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $18.9K | 3,379,590 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $18.9K | 374,613 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 35,990 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $19.5K | 390,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8K | 139,500 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $20.1K | 239,100 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $20.5K | 39,968 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $20.7K | 3,916,199 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $21.0K | 886,496 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $21.0K | 367,852 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $21.2K | 941,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 89,345 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21.5K | 1,332,847 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.6K | 281,600 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $21.7K | 188,550 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $21.7K | 235,360 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $21.7K | 3,417,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $21.7K | 1,641,361 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $21.8K | 650,351 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $22.0K | 140,000 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | COM | 419596101 | $22.3K | 745,600 | 0.0% |
| SFL Corp Ltd(SFL) | COM | G7738W106 | $22.7K | 2,459,028 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $22.8K | 943,147 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.1K | 44,947 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $23.3K | 3,785,903 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $23.3K | 620,437 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $23.4K | 1,387,375 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $23.4K | 830,700 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $23.8K | 1,733,670 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $23.9K | 1,898,876 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $23.9K | 537,668 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $24.2K | 1,341,100 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $24.4K | 1,135,530 | 0.0% |