Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.0K | 41,396 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 18,327 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 43,637 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.0K | 102,043 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.0K | 115,876 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.0K | 21,090 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0K | 15,296 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.0K | 267,484 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.0K | 66,307 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.0K | 60,537 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 17,290 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.0K | 58,176 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.0K | 175,278 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 58,626 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.0K | 27,568 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.1K | 10,709 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.1K | 65,875 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.1K | 320,968 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 44,757 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 11,264 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.1K | 71,005 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1K | 74,206 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.1K | 143,744 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.1K | 433,905 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.1K | 20,197 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.1K | 40,133 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $2.1K | 122,107 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.1K | 144,154 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.1K | 25,581 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.1K | 72,782 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.1K | 43,395 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.1K | 84,365 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.1K | 21,761 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1K | 14,648 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1K | 132,857 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 52,482 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.1K | 521,195 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 38,228 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.2K | 301,984 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 6,977 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2K | 32,836 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2K | 26,623 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 183,755 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.2K | 52,517 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 117,142 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.2K | 88,587 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.2K | 21,994 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2K | 33,685 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2K | 56,001 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2K | 79,640 | 0.0% |