Q1 2023 Holdings
Filed 2023-05-15 | 512 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $415.6M | 16,303,604 | 2.4% |
| Fnb Corp(FNB) | Com | 302520101 | $340.2M | 29,325,963 | 2.0% |
| First Citizens Bancshares Inc Nc Cl(FCNCA) | Com | 31946M103 | $333.8M | 343,046 | 1.9% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $309.7M | 21,479,653 | 1.8% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $265.4M | 4,506,712 | 1.5% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $250.1M | 2,617,932 | 1.4% |
| Jabil Inc(JBL) | Com | 466313103 | $249.7M | 2,831,972 | 1.4% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $222.2M | 7,317,740 | 1.3% |
| Brinks Co(BCO) | Com | 109696104 | $221.6M | 3,317,172 | 1.3% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $213.4M | 1,985,834 | 1.2% |
| Keycorp(KEY) | Com | 493267108 | $212.3M | 16,953,892 | 1.2% |
| White Mountains Ins Group Ltd(WTM) | Com | G9618E107 | $198.0M | 143,738 | 1.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $197.9M | 3,910,946 | 1.1% |
| Portland Gen Elec Co New(POR) | Com | 736508847 | $187.6M | 3,837,062 | 1.1% |
| Olin Corp Par $1(OLN) | Com | 680665205 | $181.3M | 3,267,204 | 1.0% |
| Bruker Corp(BRKR) | Com | 116794108 | $177.7M | 2,253,694 | 1.0% |
| Medpace Holdings Inc(MEDP) | Com | 58506Q109 | $176.8M | 939,945 | 1.0% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $170.9M | 1,562,550 | 1.0% |
| Applied Industrial Technologies Inc(AIT) | Com | 03820C105 | $169.6M | 1,193,613 | 1.0% |
| Bank Ozk(OZK) | Com | 06417N103 | $168.6M | 4,928,980 | 1.0% |
| Atkore Inc(ATKR) | Com | 047649108 | $164.1M | 1,168,424 | 0.9% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $163.2M | 362,980 | 0.9% |
| Cabot Corp(CBT) | Com | 127055101 | $161.6M | 2,109,084 | 0.9% |
| Kemper Corp(KMPR) | Com | 488401100 | $161.1M | 2,946,864 | 0.9% |
| Cno Financial Group Inc(CNO) | Com | 12621E103 | $154.7M | 6,970,662 | 0.9% |
| Academy Sports & Outdoors Inc Com(ASO) | Com | 00402L107 | $153.4M | 2,351,413 | 0.9% |
| Landstar Systems Inc(LSTR) | Com | 515098101 | $150.9M | 841,627 | 0.9% |
| Maximus Inc(MMS) | Com | 577933104 | $148.5M | 1,887,078 | 0.9% |
| Amn Healthcare Services Inc(AMN) | Com | 001744101 | $144.3M | 1,739,620 | 0.8% |
| Chord Energy Corp Com New(CHRD) | Com | 674215207 | $140.6M | 1,044,349 | 0.8% |
| Huntsman Corp(HUN) | Com | 447011107 | $138.5M | 5,060,943 | 0.8% |
| Sanmina Corporation(SANM) | Com | 801056102 | $130.4M | 2,138,157 | 0.8% |
| Southwest Gas Holdings Inc(SWX) | Com | 844895102 | $130.1M | 2,082,888 | 0.8% |
| Valley National Bancorp(VLY) | Com | 919794107 | $127.9M | 13,838,710 | 0.7% |
| Tri Pointe Homes Inc(TPH) | Com | 87265H109 | $127.6M | 5,041,052 | 0.7% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $123.9M | 762,322 | 0.7% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $122.5M | 6,703,692 | 0.7% |
| Enstar Group Limited | Com | G3075P101 | $122.0M | 526,152 | 0.7% |
| Primo Water Corporation(BCBEUR) | Com | 74167P108 | $121.7M | 7,931,511 | 0.7% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $120.8M | 660,822 | 0.7% |
| Granite Construction Inc(GVA) | Com | 387328107 | $119.9M | 2,919,027 | 0.7% |
| Kite Realty Group Tr(KRG) | Com | 49803T300 | $119.5M | 5,713,784 | 0.7% |
| Ncr Corp(VYX) | Com | 62886E108 | $119.3M | 5,057,027 | 0.7% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $119.2M | 1,441,045 | 0.7% |
| Black Hills Corp(BKH) | Com | 092113109 | $118.7M | 1,880,978 | 0.7% |
| Murphy Usa Inc(MUSA) | Com | 626755102 | $118.5M | 459,271 | 0.7% |
| Jeld-Wen Holding Inc(JELD) | Com | 47580P103 | $117.9M | 9,311,996 | 0.7% |
| United Therapeutics Corp(UTHR) | Com | 91307C102 | $117.3M | 523,594 | 0.7% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $117.1M | 1,297,939 | 0.7% |
| Physicians Realty Trust(DOCUSD) | Com | 71943U104 | $115.8M | 7,753,222 | 0.7% |