Q2 2024 Holdings
Filed 2024-08-16 | 400 holdings | $3.3B | 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 | $99.7M | 59,246 | 3.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | CL A | 559663109 | $68.8M | 2,716,504 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $57.9M | 158,616 | 1.8% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $52.6M | 924,613 | 1.6% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $47.9M | 957,169 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $46.6M | 726,111 | 1.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $44.1M | 144,845 | 1.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $43.7M | 189,835 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $41.8M | 235,104 | 1.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $41.1M | 276,564 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.0M | 147,730 | 1.2% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $37.2M | 853,218 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $36.6M | 426,124 | 1.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $36.3M | 586,364 | 1.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $36.0M | 94,568 | 1.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $33.7M | 1,179,479 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $33.0M | 150,178 | 1.0% |
| LSI Industries Inc Ohio(LYTS) | COM | 50216C108 | $32.9M | 2,276,960 | 1.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $32.3M | 2,100,200 | 1.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $32.2M | 185,461 | 1.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $32.1M | 233,073 | 1.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $31.5M | 374,835 | 1.0% |
| Silicon Motion Tech Corp ADR(SIMO) | SPONSORED ADR | 82706C108 | $31.3M | 386,232 | 1.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $31.0M | 1,889,440 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $31.0M | 441,124 | 0.9% |
| REX American Resources Corp(REX) | COM | 761624105 | $29.2M | 640,035 | 0.9% |
| Perrigo Co LTD(PRGO) | SHS | G97822103 | $29.2M | 1,135,821 | 0.9% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $29.1M | 310,598 | 0.9% |
| Mdsn SQ GRD ENT CL A(MSGE) | CL A | 558256103 | $29.0M | 846,232 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $28.7M | 407,721 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $28.1M | 684,133 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $28.0M | 508,963 | 0.9% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $27.7M | 321,922 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $27.5M | 1,892,621 | 0.8% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $27.3M | 948,560 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $27.1M | 254,330 | 0.8% |
| Williams Sonoma(WSM) | COM | 969904101 | $27.1M | 95,877 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $26.9M | 1,206,125 | 0.8% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $26.8M | 2,244,543 | 0.8% |
| Progress Software(PRGS) | COM | 743312100 | $26.7M | 492,849 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $26.7M | 807,310 | 0.8% |
| Tower Semiconductor LTD New(TSEM) | SHS NEW | M87915274 | $26.6M | 675,661 | 0.8% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $26.3M | 179,958 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.0M | 123,539 | 0.8% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $25.6M | 1,281,800 | 0.8% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $24.9M | 805,199 | 0.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $24.8M | 232,238 | 0.8% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $24.8M | 895,712 | 0.8% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $24.8M | 210,559 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $24.6M | 1,255,106 | 0.7% |