Q1 2024 Holdings
Filed 2024-04-24 | 926 holdings | $46.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $536.2K | 6,985 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $546.8K | 21,708 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $555.0K | 35,102 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $571.5K | 2,103 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $577.7K | 12,925 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $592.6K | 4,898 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $593.9K | 12,073 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $596.6K | 7,781 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $598.4K | 19,459 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $607.4K | 18,300 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $610.0K | 6,454 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $610.0K | 37,330 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $635.1K | 25,362 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $636.3K | 3,514 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $641.6K | 4,141 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $643.3K | 18,066 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $646.9K | 55,573 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $651.1K | 3,409 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $670.8K | 4,773 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $671.7K | 12,583 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $672.6K | 3,796 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $673.4K | 24,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $686.5K | 7,212 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $700.2K | 283,482 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $706.8K | 1,101 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $709.6K | 11,140 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $713.7K | 24,936 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $714.1K | 32,065 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $718.0K | 23,925 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $720.2K | 6,761 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $721.7K | 8,665 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $724.4K | 21,069 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $737.1K | 6,061 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $745.4K | 31,411 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $747.1K | 3,979 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $770.5K | 45,535 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $773.7K | 67,334 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $774.7K | 10,563 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $779.5K | 34,506 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $793.2K | 13,479 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $805.2K | 7,669 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $820.1K | 539 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $822.2K | 20,457 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $827.6K | 18,766 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $845.6K | 6,382 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $848.9K | 52,988 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $849.4K | 30,908 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $871.1K | 42,470 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $888.5K | 2,537 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $894.5K | 7,750 | 0.0% |