Q2 2022 Holdings
Filed 2022-08-10 | 1752 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.0K | 365,246 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $15.1K | 399,658 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $15.2K | 2,119,683 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15.4K | 535,125 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.5K | 343,179 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $16.7K | 432,565 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $16.8K | 1,553,468 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.6K | 3,852,075 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $17.7K | 905,943 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $18.1K | 1,274,253 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.2K | 436,093 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $18.2K | 2,754,627 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $18.5K | 211,406 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $18.5K | 235,527 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $18.9K | 1,916,320 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $18.9K | 1,891,678 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $19.2K | 245,903 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19.4K | 1,863,934 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.6K | 106,080 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $19.7K | 286,815 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $19.7K | 678,904 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.8K | 3,047,162 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $19.9K | 1,615,378 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $20.0K | 278,712 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $20.0K | 484,120 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $20.3K | 309,020 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $20.5K | 1,305,657 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.6K | 1,364,067 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $20.6K | 275,309 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $21.6K | 3,637,724 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $21.7K | 202,533 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $22.1K | 615,179 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $22.3K | 495,179 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.7K | 412,300 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $22.7K | 296,732 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.7K | 186,381 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $22.9K | 926,675 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $23.2K | 1,908,488 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $23.2K | 555,635 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.4K | 236,841 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $23.8K | 841,763 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $24.1K | 660,546 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $24.1K | 135,050 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $25.1K | 394,549 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $25.3K | 703,084 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $25.3K | 686,993 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $25.5K | 464,479 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $25.9K | 849,614 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $26.8K | 360,328 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $27.2K | 1,617,607 | 0.0% |