Q4 2023 Holdings
Filed 2024-02-13 | 524 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | Com | 493267108 | $398.0M | 27,640,268 | 2.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $376.2M | 11,353,234 | 1.9% |
| Fnb Corp(FNB) | Com | 302520101 | $374.7M | 27,208,004 | 1.9% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $330.9M | 19,589,011 | 1.7% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $310.4M | 12,591,719 | 1.6% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $287.1M | 4,260,414 | 1.5% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $283.6M | 6,259,826 | 1.4% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $279.0M | 2,486,568 | 1.4% |
| Brinks Co(BCO) | Com | 109696104 | $275.7M | 3,134,520 | 1.4% |
| Bank Ozk(OZK) | Com | 06417N103 | $243.3M | 4,883,560 | 1.2% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $229.9M | 1,066,960 | 1.2% |
| Spire Inc(SR) | Com | 84857L101 | $228.4M | 3,663,657 | 1.2% |
| Comfort Systems Usa Inc(FIX) | Com | 199908104 | $219.9M | 1,069,217 | 1.1% |
| Kemper Corp(KMPR) | Com | 488401100 | $211.7M | 4,350,209 | 1.1% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $199.1M | 971,926 | 1.0% |
| White Mountains Ins Group Ltd(WTM) | Com | G9618E107 | $194.9M | 129,520 | 1.0% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $182.6M | 1,468,392 | 0.9% |
| Commercial Metals Co(CMC) | Com | 201723103 | $181.9M | 3,635,589 | 0.9% |
| Olin Corp Par $1(OLN) | Com | 680665205 | $174.6M | 3,236,271 | 0.9% |
| Chord Energy Corp Com New(CHRD) | Com | 674215207 | $173.3M | 1,042,483 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $170.2M | 3,190,156 | 0.9% |
| Alpha Metallurgical Resource Inc(AMR) | Com | 020764106 | $167.5M | 494,131 | 0.8% |
| Cadence Bank(CADE) | Com | 12740C103 | $167.2M | 5,649,399 | 0.8% |
| Jeld-Wen Holding Inc(JELD) | Com | 47580P103 | $166.8M | 8,837,321 | 0.8% |
| Cabot Corp(CBT) | Com | 127055101 | $166.3M | 1,991,516 | 0.8% |
| Zions Bancorporation Na(ZION) | Com | 989701107 | $161.1M | 3,671,120 | 0.8% |
| Armstrong World Industries Inc(AWI) | Com | 04247X102 | $158.3M | 1,609,762 | 0.8% |
| Pebblebrook Hotel Tr(PEB) | Com | 70509V100 | $157.2M | 9,834,200 | 0.8% |
| First Citizens Bancshares Inc Nc Cl(FCNCA) | Com | 31946M103 | $151.6M | 106,835 | 0.8% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $150.1M | 7,976,516 | 0.8% |
| Icu Medical Inc(ICUI) | Com | 44930G107 | $146.8M | 1,472,050 | 0.7% |
| Enstar Group Limited | Com | G3075P101 | $144.3M | 490,177 | 0.7% |
| Murphy Usa Inc(MUSA) | Com | 626755102 | $143.7M | 403,071 | 0.7% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $140.1M | 2,295,889 | 0.7% |
| Granite Construction Inc(GVA) | Com | 387328107 | $140.0M | 2,752,012 | 0.7% |
| Bruker Corp(BRKR) | Com | 116794108 | $138.8M | 1,888,350 | 0.7% |
| Valley National Bancorp(VLY) | Com | 919794107 | $137.1M | 12,619,843 | 0.7% |
| Medpace Holdings Inc(MEDP) | Com | 58506Q109 | $136.3M | 444,738 | 0.7% |
| First Hawaiian Inc(FHB) | Com | 32051X108 | $134.1M | 5,865,336 | 0.7% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $131.4M | 196,548 | 0.7% |
| Cno Financial Group Inc(CNO) | Com | 12621E103 | $130.3M | 4,671,119 | 0.7% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $128.7M | 3,934,355 | 0.7% |
| Matson Inc(MATX) | Com | 57686G105 | $128.4M | 1,171,169 | 0.7% |
| Carters Inc(CRI) | Com | 146229109 | $128.2M | 1,712,059 | 0.6% |
| H&R Block Inc(HRB) | Com | 093671105 | $126.7M | 2,620,088 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | Com | 844895102 | $123.1M | 1,943,447 | 0.6% |
| Evercore Inc Class A(EVR) | Com | 29977A105 | $122.9M | 718,684 | 0.6% |
| Kite Realty Group Tr(KRG) | Com | 49803T300 | $122.9M | 5,376,087 | 0.6% |
| Apple Hospitality Reit Inc New(APLE) | Com | 03784Y200 | $120.3M | 7,240,395 | 0.6% |
| Jabil Inc(JBL) | Com | 466313103 | $119.6M | 938,936 | 0.6% |