Q4 2024 Holdings
Filed 2025-02-13 | 189 holdings | $601.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $25.8M | 313,446 | 4.3% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $23.7M | 186,540 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 97,296 | 3.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $20.0M | 415,140 | 3.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $18.5M | 754,089 | 3.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $18.2M | 427,259 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.8M | 90,273 | 3.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $17.8M | 271,658 | 3.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.6M | 239,007 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5M | 120,785 | 2.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.4M | 605,467 | 2.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $12.8M | 129,104 | 2.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.7M | 152,029 | 2.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.7M | 150,131 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,854 | 2.0% |
| Enstar Group Limited | SHS | G3075P101 | $12.0M | 37,402 | 2.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $11.7M | 472,935 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 22,378 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 57,660 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.8M | 106,204 | 1.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $9.8M | 492,011 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 54,930 | 1.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.6M | 297,621 | 1.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $8.4M | 109,020 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.2M | 241,974 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 195,904 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.5M | 17,824 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.4M | 16,340 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3M | 31,371 | 1.2% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $6.3M | 1,309,139 | 1.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.9M | 103,575 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 52,088 | 1.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.6M | 21,781 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.4M | 44,279 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0M | 87,503 | 0.8% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.7M | 44,723 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.6M | 26,648 | 0.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.2M | 167,029 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,657 | 0.7% |
| First Advantage Corp New(FA) | COM | 31846B108 | $4.0M | 212,446 | 0.7% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.7M | 129,673 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.6M | 14,821 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,522 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 42,929 | 0.6% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.2M | 79,515 | 0.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.1M | 35,687 | 0.5% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $3.0M | 88,090 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 57,761 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,481 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.9M | 52,362 | 0.5% |