Q4 2024 Holdings
Filed 2025-02-14 | 405 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Indus Inc(MLI) | COM | 624756102 | $75.2M | 947,650 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $71.4M | 157,219 | 1.8% |
| Magnolia Oil & Gas Corp CL A(MGY) | CL A | 559663109 | $70.9M | 3,033,275 | 1.8% |
| First Citiz Bancshares A(FCNCA) | CL A | 31946M103 | $63.6M | 30,097 | 1.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $59.9M | 199,842 | 1.5% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $59.4M | 1,110,574 | 1.5% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $55.0M | 995,815 | 1.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $50.2M | 571,848 | 1.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $50.0M | 117,960 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $49.8M | 140,399 | 1.3% |
| LSI Industries Inc Ohio(LYTS) | COM | 50216C108 | $49.4M | 2,542,844 | 1.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $48.6M | 1,506,368 | 1.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $46.3M | 376,313 | 1.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $46.2M | 276,163 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $44.8M | 772,889 | 1.1% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $44.1M | 415,321 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $43.0M | 287,561 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $42.9M | 464,295 | 1.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $41.5M | 756,409 | 1.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $41.4M | 2,391,104 | 1.1% |
| Stride Inc(LRN) | COM | 86333M108 | $40.4M | 389,051 | 1.0% |
| Tower Semiconductor LTD New(TSEM) | SHS NEW | M87915274 | $39.9M | 774,579 | 1.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $39.4M | 212,689 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $38.9M | 107,319 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $38.8M | 1,164,317 | 1.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $38.5M | 1,156,983 | 1.0% |
| Sandy Spring Bancorp(SD2) | COM | 800363103 | $37.6M | 1,116,052 | 1.0% |
| Provident FIN SVC Inc(PFS) | COM | 74386T105 | $37.3M | 1,976,235 | 0.9% |
| Owens Corning Inc(OC) | COM | 690742101 | $37.1M | 217,895 | 0.9% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $36.7M | 325,242 | 0.9% |
| Progress Software(PRGS) | COM | 743312100 | $36.1M | 554,133 | 0.9% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $35.2M | 2,029,069 | 0.9% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $34.4M | 1,119,762 | 0.9% |
| Perrigo Co LTD(PRGO) | SHS | G97822103 | $33.5M | 1,301,724 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $33.2M | 2,163,458 | 0.8% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $32.9M | 910,225 | 0.8% |
| Mdsn SQ GRD ENT CL A(MSGE) | CL A | 558256103 | $32.7M | 919,477 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $32.2M | 490,303 | 0.8% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $31.9M | 1,181,420 | 0.8% |
| Silicon Motion Tech Corp ADR(SIMO) | SPONSORED ADR | 82706C108 | $31.9M | 589,409 | 0.8% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $31.8M | 2,276,288 | 0.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $30.9M | 1,791,465 | 0.8% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $30.9M | 829,080 | 0.8% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $30.4M | 359,748 | 0.8% |
| REX American Resources Corp(REX) | COM | 761624105 | $29.9M | 717,303 | 0.8% |
| First Merchants Corp(FRME) | COM | 320817109 | $29.9M | 749,055 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $29.8M | 1,472,448 | 0.8% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $29.4M | 314,272 | 0.7% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $29.1M | 899,684 | 0.7% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $28.5M | 239,490 | 0.7% |