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 |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $24.4K | 1,074,921 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $24.4K | 628,090 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $24.8K | 900,813 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $25.1K | 1,263,805 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $25.1K | 482,603 | 0.0% |
| Oaktree Specialty Lending Corporation | COM | 67401P108 | $25.8K | 3,756,136 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $25.9K | 206,900 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $26.7K | 128,004 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $26.8K | 2,004,637 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $26.9K | 852,223 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $27.2K | 1,024,540 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $27.4K | 214,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 213,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $27.9K | 387,635 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $28.0K | 3,836,537 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $28.2K | 77,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $28.5K | 1,544,862 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $28.5K | 943,853 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $28.9K | 573,640 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $29.3K | 495,891 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $29.5K | 94,793 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $29.7K | 2,398,994 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $30.1K | 449,576 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $30.1K | 501,983 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $30.3K | 1,225,121 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $30.4K | 525,494 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $31.7K | 643,470 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $32.1K | 225,694 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $32.2K | 665,800 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $32.5K | 1,316,066 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $32.8K | 390,826 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $33.2K | 256,400 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $33.6K | 298,295 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $33.9K | 1,239,863 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $34.0K | 2,000,974 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $34.0K | 385,350 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $34.5K | 914,070 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $35.0K | 1,429,489 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $35.1K | 2,006,390 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $35.2K | 3,711,478 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $35.8K | 1,927,910 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $36.9K | 185,262 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $37.3K | 689,300 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $37.6K | 52,100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $37.8K | 6,836,010 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $38.7K | 543,848 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $39.0K | 3,044,830 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM | 720190206 | $39.3K | 4,289,664 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $40.3K | 2,512,683 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $40.9K | 1,790,213 | 0.0% |