Q2 2023 Holdings
Filed 2023-08-14 | 381 holdings | $3.2B | 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 | $102.3M | 79,739 | 3.2% |
| Magnolia Oil & Gas Corp CL A(MGY) | CL A | 559663109 | $58.8M | 2,814,605 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $58.1M | 314,454 | 1.8% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $53.3M | 1,897,236 | 1.7% |
| KBR Inc(KBR) | COM | 48242W106 | $52.8M | 811,995 | 1.7% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $50.1M | 305,292 | 1.6% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $48.3M | 851,511 | 1.5% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $46.4M | 372,763 | 1.5% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $45.8M | 524,987 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $39.5M | 215,326 | 1.2% |
| Perrigo Co LTD(PRGO) | SHS | G97822103 | $37.9M | 1,117,158 | 1.2% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $36.6M | 381,407 | 1.2% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $34.6M | 1,305,003 | 1.1% |
| Silicon Motion Tech Corp ADR(SIMO) | SPONSORED ADR | 82706C108 | $34.1M | 475,146 | 1.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $33.5M | 217,928 | 1.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $33.4M | 97,835 | 1.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $33.2M | 1,130,365 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $33.2M | 798,899 | 1.0% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $33.1M | 876,342 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $32.2M | 475,521 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $32.0M | 274,563 | 1.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $30.6M | 236,508 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $29.8M | 566,024 | 0.9% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $29.7M | 967,529 | 0.9% |
| LSI Industries Inc Ohio(LYTS) | COM | 50216C108 | $29.6M | 2,356,514 | 0.9% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $29.2M | 374,460 | 0.9% |
| Amer Woodmark Corporation(AMWD) | COM | 030506109 | $28.7M | 375,730 | 0.9% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $28.6M | 235,694 | 0.9% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $28.5M | 700,116 | 0.9% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $28.2M | 2,215,465 | 0.9% |
| REX American Resources Corp(REX) | COM | 761624105 | $28.1M | 805,985 | 0.9% |
| Owens Corning Inc(OC) | COM | 690742101 | $27.9M | 213,927 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $27.4M | 530,391 | 0.9% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $27.3M | 1,018,131 | 0.9% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $27.0M | 926,565 | 0.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $26.7M | 186,127 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $26.6M | 1,758,724 | 0.8% |
| Science Applications Intl(SAIC) | COM | 808625107 | $26.4M | 234,711 | 0.8% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $26.1M | 1,865,730 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25.7M | 207,250 | 0.8% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $25.4M | 887,349 | 0.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $24.9M | 211,013 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $24.8M | 748,878 | 0.8% |
| Magnachip Semiconductor Corp N(MX) | COM | 55933J203 | $24.8M | 2,216,387 | 0.8% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $24.7M | 413,656 | 0.8% |
| Progress Software(PRGS) | COM | 743312100 | $24.3M | 418,992 | 0.8% |
| Williams Sonoma(WSM) | COM | 969904101 | $24.3M | 194,406 | 0.8% |
| Mdsn SQ GRD ENT CL A(MSGE) | CL A | 558256103 | $24.1M | 718,108 | 0.8% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $23.5M | 2,409,568 | 0.7% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $23.4M | 929,220 | 0.7% |