Q3 2023 Holdings
Filed 2023-11-08 | 1804 holdings | $72.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $4.6M | 891,018 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6M | 68,934 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.7M | 106,277 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 53,197 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.9M | 175,092 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.9M | 264,556 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9M | 49,511 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.0M | 220,926 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.1M | 393,470 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.2M | 132,126 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.4M | 190,126 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 77,179 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.4M | 26,484 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.4M | 165,836 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.5M | 114,905 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.5M | 468,044 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $5.7M | 359,171 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.8M | 11,242 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.1M | 4,436 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.2M | 251,106 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.2M | 424,740 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.5M | 782,652 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.6M | 179,686 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.6M | 510,498 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7M | 128,132 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 8,172 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.8M | 94,829 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.0M | 134,401 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.0M | 167,536 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.1M | 35,509 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.1M | 176,975 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $7.2M | 721,825 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $7.2M | 419,957 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $7.4M | 73,263 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.5M | 270,211 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.7M | 131,613 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.8M | 84,114 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.9M | 54,745 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.9M | 106,939 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.9M | 42,034 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $7.9M | 940,475 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.0M | 139,317 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $8.1M | 153,139 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.4M | 551,206 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.4M | 66,870 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.4M | 132,892 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $8.7M | 621,984 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.8M | 201,757 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $9.0M | 2,473,913 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.0M | 248,881 | 0.0% |