Q3 2023 Holdings
Filed 2023-11-13 | 518 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | Com | 493267108 | $348.0M | 32,342,547 | 2.0% |
| Fnb Corp(FNB) | Com | 302520101 | $313.6M | 29,068,178 | 1.8% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $310.7M | 11,594,481 | 1.8% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $308.2M | 21,198,566 | 1.8% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $275.8M | 4,454,954 | 1.6% |
| Jabil Inc(JBL) | Com | 466313103 | $272.7M | 2,149,499 | 1.6% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $272.0M | 12,207,562 | 1.6% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $255.5M | 5,355,552 | 1.5% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $239.4M | 2,576,609 | 1.4% |
| Brinks Co(BCO) | Com | 109696104 | $237.4M | 3,268,695 | 1.4% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $224.8M | 1,068,555 | 1.3% |
| Bank Ozk(OZK) | Com | 06417N103 | $211.6M | 5,708,330 | 1.2% |
| First Citizens Bancshares Inc Nc Cl(FCNCA) | Com | 31946M103 | $210.7M | 152,705 | 1.2% |
| White Mountains Ins Group Ltd(WTM) | Com | G9618E107 | $200.1M | 133,809 | 1.2% |
| Spire Inc(SR) | Com | 84857L101 | $198.1M | 3,501,638 | 1.1% |
| Kemper Corp(KMPR) | Com | 488401100 | $180.1M | 4,285,989 | 1.0% |
| Chord Energy Corp Com New(CHRD) | Com | 674215207 | $168.9M | 1,042,026 | 1.0% |
| Atkore Inc(ATKR) | Com | 047649108 | $168.1M | 1,126,630 | 1.0% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $166.6M | 1,578,776 | 1.0% |
| Olin Corp Par $1(OLN) | Com | 680665205 | $161.2M | 3,224,436 | 0.9% |
| Medpace Holdings Inc(MEDP) | Com | 58506Q109 | $154.6M | 638,454 | 0.9% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $143.9M | 844,969 | 0.8% |
| Cabot Corp(CBT) | Com | 127055101 | $143.5M | 2,071,675 | 0.8% |
| Murphy Usa Inc(MUSA) | Com | 626755102 | $140.3M | 410,428 | 0.8% |
| Bruker Corp(BRKR) | Com | 116794108 | $139.2M | 2,233,603 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $135.5M | 3,180,341 | 0.8% |
| Ncr Voyix Corporation Com(VYX) | Com | 62886E108 | $134.6M | 4,991,037 | 0.8% |
| Valley National Bancorp(VLY) | Com | 919794107 | $131.5M | 15,365,682 | 0.8% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $130.4M | 8,253,726 | 0.7% |
| Cno Financial Group Inc(CNO) | Com | 12621E103 | $129.9M | 5,473,452 | 0.7% |
| Alpha Metallurgical Resource Inc(AMR) | Com | 020764106 | $128.9M | 496,120 | 0.7% |
| Enstar Group Limited | Com | G3075P101 | $123.9M | 512,184 | 0.7% |
| Commercial Metals Co(CMC) | Com | 201723103 | $123.8M | 2,506,247 | 0.7% |
| Pebblebrook Hotel Tr(PEB) | Com | 70509V100 | $123.5M | 9,084,090 | 0.7% |
| Jeld-Wen Holding Inc(JELD) | Com | 47580P103 | $122.2M | 9,148,709 | 0.7% |
| Southwest Gas Holdings Inc(SWX) | Com | 844895102 | $122.1M | 2,021,693 | 0.7% |
| Hancock Whitney Corporation(HWC) | Com | 410120109 | $122.0M | 3,298,200 | 0.7% |
| Icu Medical Inc(ICUI) | Com | 44930G107 | $120.8M | 1,015,006 | 0.7% |
| First Hawaiian Inc(FHB) | Com | 32051X108 | $120.6M | 6,680,985 | 0.7% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $120.0M | 4,083,838 | 0.7% |
| Kite Realty Group Tr(KRG) | Com | 49803T300 | $119.3M | 5,569,349 | 0.7% |
| H&R Block Inc(HRB) | Com | 093671105 | $119.2M | 2,768,425 | 0.7% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $116.9M | 227,451 | 0.7% |
| Matson Inc(MATX) | Com | 57686G105 | $115.0M | 1,296,404 | 0.7% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $113.4M | 2,026,668 | 0.7% |
| Carters Inc(CRI) | Com | 146229109 | $111.8M | 1,617,142 | 0.6% |
| Apple Hospitality Reit Inc New(APLE) | Com | 03784Y200 | $111.5M | 7,265,523 | 0.6% |
| Comfort Systems Usa Inc(FIX) | Com | 199908104 | $109.7M | 643,895 | 0.6% |
| Physicians Realty Trust(DOCUSD) | Com | 71943U104 | $109.4M | 8,975,204 | 0.6% |
| Granite Construction Inc(GVA) | Com | 387328107 | $109.2M | 2,871,270 | 0.6% |