Q4 2022 Holdings
Filed 2023-02-15 | 394 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $90.2M | 118,903 | 3.0% |
| Magnolia Oil & Gas Corporation(MGY) | CL A | 559663109 | $62.6M | 2,670,994 | 2.1% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $51.0M | 1,921,073 | 1.7% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $49.8M | 336,385 | 1.6% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $48.9M | 823,678 | 1.6% |
| KBR Inc.(KBR) | COM | 48242W106 | $46.9M | 887,546 | 1.5% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $44.1M | 1,313,416 | 1.4% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $41.6M | 879,360 | 1.4% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $38.4M | 387,579 | 1.3% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $37.0M | 221,438 | 1.2% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $36.9M | 321,012 | 1.2% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $34.5M | 389,530 | 1.1% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $33.6M | 101,576 | 1.1% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $32.9M | 557,766 | 1.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $32.8M | 252,149 | 1.1% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $32.5M | 500,305 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $31.9M | 200,516 | 1.0% |
| Perrigo Co. PLC(PRGO) | SHS | G97822103 | $31.9M | 935,396 | 1.0% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $30.4M | 253,704 | 1.0% |
| Trustco Bank Corp NY (new)(TRST) | COM NEW | 898349204 | $30.0M | 798,266 | 1.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $29.1M | 602,315 | 1.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $28.8M | 481,398 | 0.9% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $28.2M | 834,259 | 0.9% |
| Cohu Inc.(COHU) | COM | 192576106 | $27.3M | 852,408 | 0.9% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $27.0M | 1,042,898 | 0.9% |
| Lakeland Bancorp Inc.(LBAIUSD) | COM | 511637100 | $26.9M | 1,529,734 | 0.9% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $26.6M | 1,492,221 | 0.9% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $26.6M | 1,686,870 | 0.9% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $26.4M | 2,159,077 | 0.9% |
| Science Applications Internati(SAIC) | COM | 808625107 | $26.4M | 237,753 | 0.9% |
| First Merchants Corporation(FRME) | COM | 320817109 | $25.9M | 630,186 | 0.8% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $25.9M | 734,753 | 0.8% |
| Innoviva Inc.(INVA) | COM | 45781M101 | $25.9M | 1,953,525 | 0.8% |
| REX American Resources Corp.(REX) | COM | 761624105 | $25.4M | 798,103 | 0.8% |
| Ovintiv Inc.(OVV) | COM | 69047Q102 | $25.3M | 498,467 | 0.8% |
| Stifel Financial Corp.(SF) | CL A | 860630102 | $25.1M | 429,626 | 0.8% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $25.0M | 1,157,565 | 0.8% |
| Silicom Ltd.(SILC) | ORD | M84116108 | $24.9M | 591,091 | 0.8% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $24.6M | 188,409 | 0.8% |
| Physicians Realty Trust (REIT)(DOCUSD) | COM | 71943U104 | $24.5M | 1,693,706 | 0.8% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $24.4M | 550,212 | 0.8% |
| Quanex Building Products Corpo(NX) | COM | 747619104 | $24.3M | 1,027,628 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $24.0M | 280,797 | 0.8% |
| Berkshire Hills Bancorp Inc.(BBT) | COM | 084680107 | $23.4M | 782,585 | 0.8% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $23.1M | 466,885 | 0.8% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $23.1M | 710,323 | 0.8% |
| Old Republic Intl Corp.(ORI) | COM | 680223104 | $22.9M | 950,189 | 0.8% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $22.5M | 708,201 | 0.7% |
| Enhabit Inc.(EHAB) | COM | 29332G102 | $22.5M | 1,709,795 | 0.7% |
| Azenta Inc.(AZTA) | COM | 114340102 | $22.4M | 385,413 | 0.7% |