Q1 2023 Holdings
Filed 2023-05-12 | 453 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Citiz Bancshares A(FCNCA) | CL A | 31946M103 | $96.6M | 99,242 | 3.2% |
| Magnolia Oil & Gas Corp CL A(MGY) | CL A | 559663109 | $59.0M | 2,694,480 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $53.1M | 326,573 | 1.7% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $49.3M | 851,871 | 1.6% |
| KBR Inc(KBR) | COM | 48242W106 | $47.4M | 860,316 | 1.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $45.9M | 314,623 | 1.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $42.8M | 1,915,351 | 1.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $42.2M | 384,894 | 1.4% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $40.3M | 547,958 | 1.3% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $39.5M | 1,312,449 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.8M | 220,368 | 1.3% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $37.1M | 389,419 | 1.2% |
| Perrigo Co LTD(PRGO) | SHS | G97822103 | $36.1M | 1,006,329 | 1.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $36.0M | 100,499 | 1.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $35.4M | 251,610 | 1.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $34.8M | 251,212 | 1.1% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $34.6M | 878,919 | 1.1% |
| Silicon Motion Tech Corp ADR(SIMO) | SPONSORED ADR | 82706C108 | $31.5M | 481,348 | 1.0% |
| LSI Industries Inc Ohio(LYTS) | COM | 50216C108 | $31.3M | 2,245,567 | 1.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $30.8M | 210,689 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $30.4M | 792,340 | 1.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $29.3M | 963,090 | 1.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $29.3M | 186,544 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.6M | 565,349 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $26.5M | 489,473 | 0.9% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $26.2M | 705,615 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $26.2M | 1,157,893 | 0.9% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $26.1M | 818,548 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $26.1M | 296,999 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $26.1M | 1,679,341 | 0.9% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $25.5M | 243,805 | 0.8% |
| Science Applications Intl(SAIC) | COM | 808625107 | $25.4M | 236,701 | 0.8% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $25.4M | 383,649 | 0.8% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $25.3M | 427,637 | 0.8% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $25.2M | 1,690,697 | 0.8% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $25.2M | 2,241,575 | 0.8% |
| Progress Software(PRGS) | COM | 743312100 | $24.6M | 427,705 | 0.8% |
| Owens Corning Inc(OC) | COM | 690742101 | $24.2M | 252,661 | 0.8% |
| Methode Elec Inc(MEI) | COM | 591520200 | $24.1M | 548,472 | 0.8% |
| Madison Square Grdn ENT CL A(SPHR) | CL A | 55826T102 | $23.9M | 405,264 | 0.8% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $23.7M | 945,283 | 0.8% |
| Lakeland Bancorp Inc N. J.(LBAIUSD) | COM | 511637100 | $23.7M | 1,512,716 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $23.6M | 1,215,705 | 0.8% |
| Williams Sonoma(WSM) | COM | 969904101 | $23.6M | 193,828 | 0.8% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $23.6M | 1,694,265 | 0.8% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $23.5M | 2,279,816 | 0.8% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $23.4M | 832,368 | 0.8% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $23.3M | 933,974 | 0.8% |
| REX American Resources Corp(REX) | COM | 761624105 | $22.4M | 782,169 | 0.7% |
| Silicom Limited(SILC) | ORD | M84116108 | $22.4M | 596,595 | 0.7% |