Q2 2023 Holdings
Filed 2023-08-14 | 506 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fnb Corp(FNB) | Com | 302520101 | $337.3M | 29,483,412 | 1.9% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $305.9M | 21,943,328 | 1.7% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $290.0M | 4,506,916 | 1.6% |
| Keycorp(KEY) | Com | 493267108 | $289.7M | 31,349,332 | 1.6% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $286.2M | 10,972,766 | 1.6% |
| Jabil Inc(JBL) | Com | 466313103 | $273.6M | 2,534,931 | 1.6% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $266.0M | 11,068,975 | 1.5% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $249.8M | 2,616,965 | 1.4% |
| First Citizens Bancshares Inc Nc Cl(FCNCA) | Com | 31946M103 | $249.0M | 194,033 | 1.4% |
| Bank Ozk(OZK) | Com | 06417N103 | $230.2M | 5,732,039 | 1.3% |
| Medpace Holdings Inc(MEDP) | Com | 58506Q109 | $226.5M | 943,270 | 1.3% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $225.2M | 4,657,703 | 1.3% |
| Brinks Co(BCO) | Com | 109696104 | $224.8M | 3,313,544 | 1.3% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $201.7M | 1,792,952 | 1.1% |
| White Mountains Ins Group Ltd(WTM) | Com | G9618E107 | $194.8M | 140,277 | 1.1% |
| Amn Healthcare Services Inc(AMN) | Com | 001744101 | $190.4M | 1,744,492 | 1.1% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $189.9M | 359,881 | 1.1% |
| Atkore Inc(ATKR) | Com | 047649108 | $174.5M | 1,119,056 | 1.0% |
| Applied Industrial Technologies Inc(AIT) | Com | 03820C105 | $174.1M | 1,201,991 | 1.0% |
| Olin Corp Par $1(OLN) | Com | 680665205 | $167.8M | 3,265,986 | 1.0% |
| Bruker Corp(BRKR) | Com | 116794108 | $165.8M | 2,242,478 | 0.9% |
| Kemper Corp(KMPR) | Com | 488401100 | $165.7M | 3,433,889 | 0.9% |
| Cno Financial Group Inc(CNO) | Com | 12621E103 | $164.9M | 6,967,820 | 0.9% |
| Jeld-Wen Holding Inc(JELD) | Com | 47580P103 | $163.0M | 9,294,363 | 0.9% |
| Chord Energy Corp Com New(CHRD) | Com | 674215207 | $160.9M | 1,046,136 | 0.9% |
| Murphy Usa Inc(MUSA) | Com | 626755102 | $146.2M | 469,855 | 0.8% |
| Cabot Corp(CBT) | Com | 127055101 | $140.8M | 2,105,404 | 0.8% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $140.0M | 757,837 | 0.8% |
| Huntsman Corp(HUN) | Com | 447011107 | $137.0M | 5,068,828 | 0.8% |
| Valley National Bancorp(VLY) | Com | 919794107 | $134.5M | 17,357,369 | 0.8% |
| Landstar Systems Inc(LSTR) | Com | 515098101 | $133.2M | 691,800 | 0.8% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $132.6M | 7,509,323 | 0.8% |
| Southwest Gas Holdings Inc(SWX) | Com | 844895102 | $132.4M | 2,080,092 | 0.8% |
| Sanmina Corporation(SANM) | Com | 801056102 | $130.8M | 2,170,093 | 0.7% |
| Enstar Group Limited | Com | G3075P101 | $128.5M | 525,919 | 0.7% |
| Tri Pointe Homes Inc(TPH) | Com | 87265H109 | $128.3M | 3,905,698 | 0.7% |
| Physicians Realty Trust(DOCUSD) | Com | 71943U104 | $127.8M | 9,131,749 | 0.7% |
| Kite Realty Group Tr(KRG) | Com | 49803T300 | $127.6M | 5,712,373 | 0.7% |
| Ncr Corp(VYX) | Com | 62886E108 | $127.5M | 5,060,666 | 0.7% |
| Academy Sports & Outdoors Inc Com(ASO) | Com | 00402L107 | $127.3M | 2,355,107 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD) | Com | 073685109 | $125.9M | 1,517,538 | 0.7% |
| Pebblebrook Hotel Tr(PEB) | Com | 70509V100 | $124.7M | 8,943,291 | 0.7% |
| Hancock Whitney Corporation(HWC) | Com | 410120109 | $122.4M | 3,189,184 | 0.7% |
| First Hawaiian Inc(FHB) | Com | 32051X108 | $122.4M | 6,794,255 | 0.7% |
| Carters Inc(CRI) | Com | 146229109 | $118.7M | 1,635,564 | 0.7% |
| Granite Construction Inc(GVA) | Com | 387328107 | $116.1M | 2,918,084 | 0.7% |
| Merit Med Systems Inc(MMSI) | Com | 589889104 | $114.8M | 1,372,417 | 0.7% |
| Exlservice Holdings Inc(EXLS) | Com | 302081104 | $113.8M | 753,450 | 0.6% |
| Icu Medical Inc(ICUI) | Com | 44930G107 | $113.6M | 637,474 | 0.6% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $113.2M | 10,500,773 | 0.6% |