Q1 2023 Holdings
Filed 2023-05-09 | 1727 holdings | $72.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.3M | 139,933 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4M | 25,500 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.7M | 89,874 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $5.8M | 935,128 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.1M | 29,251 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.1M | 112,164 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.2M | 195,366 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.2M | 561,150 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.2M | 243,933 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.3M | 66,365 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.3M | 91,042 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $6.4M | 209,464 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.4M | 246,110 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4M | 54,437 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.7M | 12,445 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $6.8M | 726,478 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.1M | 495,285 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.2M | 142,398 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.4M | 61,515 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.5M | 190,169 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.7M | 356,206 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $7.8M | 934,721 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.9M | 436,115 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.0M | 333,270 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1M | 138,625 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.1M | 163,731 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $8.1M | 204,396 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 12,660 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.4M | 173,197 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.5M | 45,975 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.9M | 65,994 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.0M | 136,733 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.0M | 35,297 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.1M | 945,170 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.4M | 118,321 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $9.5M | 109,731 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $9.6M | 89,220 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.6M | 75,685 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $9.8M | 1,060,623 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $9.8M | 475,293 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.2M | 163,633 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $10.3M | 448,970 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.5M | 46,306 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $11.1M | 101,488 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $11.3M | 395,799 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.4M | 613,746 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $11.6M | 653,350 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $11.8M | 146,819 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $11.9M | 389,009 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1M | 271,590 | 0.0% |