Q3 2023 Holdings
Filed 2023-11-14 | 393 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 | $106.7M | 77,326 | 3.4% |
| Magnolia Oil & Gas Corp CL A(MGY) | CL A | 559663109 | $65.0M | 2,838,119 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $55.4M | 263,284 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $46.9M | 796,417 | 1.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $46.0M | 1,853,932 | 1.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $45.5M | 267,049 | 1.5% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $43.5M | 904,798 | 1.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $43.2M | 357,968 | 1.4% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $40.7M | 541,145 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.2M | 205,462 | 1.3% |
| LSI Industries Inc Ohio(LYTS) | COM | 50216C108 | $38.6M | 2,430,256 | 1.2% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $37.2M | 360,379 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $35.6M | 95,781 | 1.1% |
| Perrigo Co LTD(PRGO) | SHS | G97822103 | $35.5M | 1,110,219 | 1.1% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $35.1M | 869,614 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $34.3M | 269,347 | 1.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $33.3M | 229,352 | 1.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $33.1M | 1,291,742 | 1.1% |
| REX American Resources Corp(REX) | COM | 761624105 | $32.1M | 788,270 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $31.1M | 463,131 | 1.0% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $30.3M | 2,713,016 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $29.2M | 1,902,013 | 0.9% |
| Williams Sonoma(WSM) | COM | 969904101 | $29.1M | 187,186 | 0.9% |
| Owens Corning Inc(OC) | COM | 690742101 | $28.7M | 210,444 | 0.9% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $28.6M | 2,202,667 | 0.9% |
| Mdsn SQ GRD ENT CL A(MSGE) | CL A | 558256103 | $28.3M | 860,619 | 0.9% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $28.2M | 1,001,133 | 0.9% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $28.0M | 357,177 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $27.5M | 192,674 | 0.9% |
| Amer Woodmark Corporation(AMWD) | COM | 030506109 | $27.4M | 362,955 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $27.4M | 1,109,883 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.3M | 553,173 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $27.2M | 790,851 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $26.9M | 477,350 | 0.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.6M | 205,774 | 0.9% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $26.4M | 207,642 | 0.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $26.4M | 1,893,420 | 0.8% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $26.0M | 746,156 | 0.8% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $25.4M | 916,457 | 0.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $25.4M | 183,924 | 0.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $25.4M | 215,002 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $25.2M | 1,151,818 | 0.8% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $24.8M | 403,712 | 0.8% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $24.7M | 904,775 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $24.4M | 527,407 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $24.3M | 743,882 | 0.8% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $24.2M | 899,636 | 0.8% |
| Science Applications Intl(SAIC) | COM | 808625107 | $24.1M | 228,248 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $24.0M | 505,149 | 0.8% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $24.0M | 1,442,206 | 0.8% |