Q1 2025 Holdings
Filed 2025-04-29 | 143 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $43.8M | 432,357 | 2.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $35.6M | 1,831,744 | 1.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $35.0M | 454,016 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $31.2M | 294,625 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.1M | 157,954 | 1.7% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $30.9M | 359,898 | 1.6% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $28.3M | 197,220 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $28.0M | 449,890 | 1.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $27.6M | 245,260 | 1.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $27.6M | 1,990,938 | 1.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $26.2M | 1,324,081 | 1.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $24.7M | 553,239 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $24.1M | 965,611 | 1.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $23.7M | 136,305 | 1.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $22.0M | 1,192,601 | 1.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $21.8M | 191,278 | 1.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $21.0M | 992,181 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $21.0M | 155,480 | 1.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $20.6M | 1,689,745 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.6M | 136,147 | 1.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $20.1M | 674,229 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $19.1M | 549,878 | 1.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $19.1M | 118,108 | 1.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $18.9M | 117,169 | 1.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $18.4M | 293,736 | 1.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $17.5M | 483,550 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.3M | 220,573 | 0.9% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $17.1M | 434,065 | 0.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $17.0M | 1,516,435 | 0.9% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $16.8M | 587,612 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.8M | 1,750,844 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $16.6M | 80,248 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.1M | 43,879 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $15.9M | 33,812 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.8M | 476,903 | 0.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $15.8M | 92,080 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.7M | 287,367 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.6M | 54,664 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15.6M | 79,126 | 0.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.4M | 568,636 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.3M | 658,292 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.3M | 618,972 | 0.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $15.3M | 323,334 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $15.1M | 181,619 | 0.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $15.1M | 1,696,737 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $15.1M | 116,658 | 0.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $15.0M | 221,424 | 0.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $15.0M | 124,118 | 0.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $14.9M | 390,439 | 0.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.8M | 217,880 | 0.8% |