Q1 2023 Holdings
Filed 2023-05-15 | 1377 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $21.5M | 248,371 | 0.6% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $20.1M | 551,570 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9M | 42,037 | 0.5% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $19.7M | 338,575 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $19.6M | 309,477 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $19.2M | 208,045 | 0.5% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $18.7M | 210,516 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 64,693 | 0.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $18.6M | 1,717,667 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5M | 76,395 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1M | 49,370 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $16.8M | 3,348,345 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $16.4M | 379,280 | 0.4% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $16.3M | 508,997 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $16.0M | 830,340 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 96,129 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.6M | 70,270 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $15.6M | 61,144 | 0.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $15.6M | 544,658 | 0.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $15.3M | 1,700,690 | 0.4% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $15.2M | 291,147 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $15.1M | 398,480 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0M | 386,574 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9M | 79,995 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.9M | 131,600 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $14.9M | 1,414,553 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.7M | 166,000 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.5M | 73,525 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5M | 51,739 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $14.4M | 228,870 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4M | 110,162 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14.3M | 374,690 | 0.4% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $14.1M | 279,010 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.0M | 325,600 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $14.0M | 90,350 | 0.4% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $13.7M | 749,697 | 0.4% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $13.6M | 251,077 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $13.3M | 616,780 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.2M | 455,400 | 0.4% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $13.2M | 155,410 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $13.1M | 192,629 | 0.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13.1M | 569,739 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $12.8M | 142,060 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.7M | 456,593 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $12.6M | 429,300 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $12.5M | 495,503 | 0.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $12.5M | 181,326 | 0.3% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $12.5M | 855,440 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.4M | 675,500 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $12.3M | 1,428,925 | 0.3% |