Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $5.0M | 175,966 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5.0M | 174,056 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.0M | 56,867 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $5.0M | 111,418 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.0M | 315,225 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.0M | 59,895 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $5.0M | 84,587 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.0M | 314,032 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.1M | 503,772 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $5.1M | 112,609 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.1M | 851,714 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.1M | 251,964 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $5.1M | 535,472 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $5.2M | 184,444 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.2M | 511,627 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 60,067 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.2M | 171,743 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.2M | 145,029 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.2M | 130,250 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $5.2M | 129,327 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.2M | 25,845 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.3M | 493,200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 89,528 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3M | 62,785 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.3M | 200,183 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $5.3M | 197,937 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.3M | 371,364 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.3M | 165,518 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $5.3M | 113,173 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.3M | 196,848 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.4M | 231,110 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $5.4M | 143,295 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4M | 13,430 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.4M | 39,522 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 13,003 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.5M | 128,142 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5M | 24,953 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5.5M | 169,604 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.5M | 326,368 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.6M | 121,367 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.6M | 75,244 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $5.6M | 696,039 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.6M | 343,884 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.6M | 566,559 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.6M | 145,012 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6M | 37,762 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6M | 48,697 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 14,802 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.7M | 1,023,069 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.7M | 239,173 | 0.0% |