Q4 2022 Holdings
Filed 2023-02-14 | 1177 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Grou(RGA) | COM | 759351604 | $329.5M | 2,319,136 | 2.0% |
| Houlihan Lokey I(HLI) | COM | 441593100 | $318.6M | 3,654,922 | 2.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $303.2M | 5,152,535 | 1.9% |
| Gatx Corp(GATX) | COM | 361448103 | $282.1M | 2,652,945 | 1.7% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $281.4M | 2,854,183 | 1.7% |
| Casella Waste(CWST) | COM | 147448104 | $219.7M | 2,769,530 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $212.9M | 2,402,352 | 1.3% |
| Darling Ingredie(DAR) | COM | 237266101 | $208.4M | 3,329,714 | 1.3% |
| Cabot Corp(CBT) | COM | 127055101 | $208.1M | 3,113,136 | 1.3% |
| BOX Inc(BOX) | COM | 10316T104 | $204.4M | 6,567,373 | 1.3% |
| Firstcash Holdin(FCFS) | COM | 33768G107 | $198.7M | 2,285,782 | 1.2% |
| Raymond James(RJF) | COM | 754730109 | $196.8M | 1,841,854 | 1.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $195.8M | 2,571,905 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $188.8M | 2,452,864 | 1.2% |
| Moog Inc(MOG/A) | COM | 615394202 | $188.0M | 2,142,276 | 1.2% |
| Franklin Elec Co(FELE) | COM | 353514102 | $181.5M | 2,276,056 | 1.1% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $180.9M | 1,908,956 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $167.4M | 772,085 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $167.2M | 1,876,035 | 1.0% |
| Stifel Financial(SF) | COM | 860630102 | $164.5M | 2,819,069 | 1.0% |
| Darden Restaurant(DRI) | COM | 237194105 | $162.9M | 1,177,952 | 1.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $161.6M | 3,325,458 | 1.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $155.1M | 6,976,807 | 1.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $148.4M | 3,207,627 | 0.9% |
| ON Semiconductor(ON) | COM | 682189105 | $146.4M | 2,346,687 | 0.9% |
| Heartland Finl(HTLFEUR) | COM | 42234Q102 | $143.5M | 3,078,796 | 0.9% |
| SPX Technologies(SPXC) | COM | 78473E103 | $143.5M | 2,186,136 | 0.9% |
| Ryder System Inc(R) | COM | 783549108 | $142.6M | 1,706,280 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $141.1M | 1,996,881 | 0.9% |
| Snap-On Inc(SNA) | COM | 833034101 | $139.7M | 611,428 | 0.9% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $137.5M | 5,302,360 | 0.8% |
| Meritage Homes C(MTH) | COM | 59001A102 | $134.4M | 1,457,893 | 0.8% |
| South State Corp(SSBUSD) | COM | 840441109 | $132.7M | 1,738,217 | 0.8% |
| ADV Energy Inds(AEIS) | COM | 007973100 | $131.7M | 1,535,287 | 0.8% |
| Trustmark Corp(TRMK) | COM | 898402102 | $128.8M | 3,689,701 | 0.8% |
| Stag Industrial Inc.(STAG) | REIT | 85254J102 | $128.7M | 3,981,866 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $128.0M | 581,137 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $127.9M | 14,242,055 | 0.8% |
| Molina Healthcar(MOH) | COM | 60855R100 | $126.8M | 383,947 | 0.8% |
| United Bankshs(UBSI) | COM | 909907107 | $125.9M | 3,110,186 | 0.8% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $121.9M | 3,403,984 | 0.7% |
| Sanmina Corp(SANM) | COM | 801056102 | $121.2M | 2,115,980 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $120.9M | 2,685,136 | 0.7% |
| CF Industries HO(CF) | COM | 125269100 | $120.2M | 1,411,330 | 0.7% |
| United Community(UCB) | COM | 90984P303 | $117.2M | 3,468,800 | 0.7% |
| First Merchants(FRME) | COM | 320817109 | $116.6M | 2,835,869 | 0.7% |
| Republic Svcs(RSG) | COM | 760759100 | $116.0M | 899,434 | 0.7% |
| Enterprise Finan(EFSC) | COM | 293712105 | $114.7M | 2,341,842 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $114.2M | 2,542,799 | 0.7% |
| Horace Mann Educ(HMN) | COM | 440327104 | $114.0M | 3,051,469 | 0.7% |