Q2 2026 Holdings
Filed 2026-08-13 | 195 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.4M | 18,001 | 3.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $12.4M | 230,100 | 2.3% |
| Avnet Inc(AVT) | COM | 053807103 | $10.5M | 117,720 | 2.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.3M | 78,380 | 1.8% |
| Chemours Co(CC) | COM | 163851108 | $8.7M | 425,515 | 1.6% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $8.1M | 41,382 | 1.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.1M | 741,926 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.0M | 13,000 | 1.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $8.0M | 18,000 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.0M | 28,348 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,680 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.5M | 15,700 | 1.4% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.5M | 145,037 | 1.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.5M | 107,300 | 1.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $7.4M | 971,097 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $7.2M | 42,417 | 1.3% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.9M | 726,400 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5M | 69,550 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $6.5M | 140,500 | 1.2% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $6.2M | 5,383 | 1.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.8M | 260,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,032 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.7M | 99,436 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.5M | 32,500 | 1.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.5M | 170,000 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.5M | 70,000 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 45,390 | 1.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.3M | 32,900 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $5.2M | 137,400 | 1.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.2M | 100,000 | 1.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $5.2M | 62,500 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 15,000 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.9M | 140,000 | 0.9% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.9M | 81,000 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 22,590 | 0.9% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $4.8M | 364,031 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 92,585 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6M | 20,000 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,858 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.5M | 268,890 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,500 | 0.8% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.4M | 160,000 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 43,000 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.3M | 63,000 | 0.8% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.1M | 545,000 | 0.8% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.1M | 136,000 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.0M | 78,410 | 0.8% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.9M | 75,500 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 24,659 | 0.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.7M | 230,000 | 0.7% |