Q4 2022 Holdings
Filed 2023-02-13 | 101 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championx Corp(APY1EUR) | COM | 15872M104 | $75.7M | 2,612,786 | 3.3% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $65.6M | 1,948,211 | 2.9% |
| Kirby Corp(KEX) | COM | 497266106 | $54.6M | 849,036 | 2.4% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $52.6M | 259,657 | 2.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $51.2M | 572,903 | 2.3% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $50.2M | 2,009,164 | 2.2% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $47.9M | 144,898 | 2.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $47.5M | 889,699 | 2.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $46.9M | 411,167 | 2.1% |
| Ashland Inc(ASH) | COM | 044186104 | $45.9M | 426,930 | 2.0% |
| Madden(steven)ltd(SHOO) | COM | 556269108 | $42.0M | 1,312,681 | 1.8% |
| First Interstate B(FIBK) | COM | 32055Y201 | $41.9M | 1,084,399 | 1.8% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $41.9M | 305,200 | 1.8% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $41.2M | 667,793 | 1.8% |
| Cadence BK(CADE) | COM | 12740C103 | $39.7M | 1,611,085 | 1.7% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $39.1M | 826,249 | 1.7% |
| Black Hills Corporation(BKH) | COM | 092113109 | $36.9M | 525,007 | 1.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $36.9M | 1,909,142 | 1.6% |
| Clarivate PLC(CLVT) | COM | G21810109 | $36.0M | 4,314,089 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $34.8M | 152,499 | 1.5% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $34.6M | 907,890 | 1.5% |
| PTC Inc(PTC) | COM | 69370C100 | $34.6M | 288,487 | 1.5% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $33.2M | 79,022 | 1.5% |
| RPM International Inc.(RPM) | COM | 749685103 | $33.1M | 339,761 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $32.9M | 606,233 | 1.4% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $32.9M | 639,221 | 1.4% |
| CVB Financial(CVBF) | COM | 126600105 | $31.4M | 1,219,629 | 1.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $30.2M | 592,339 | 1.3% |
| Nisource Inc.(NI) | COM | 65473P105 | $29.7M | 1,083,564 | 1.3% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $28.9M | 398,670 | 1.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $28.9M | 596,557 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0M | 476,020 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $27.4M | 126,795 | 1.2% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $27.1M | 387,077 | 1.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.1M | 362,672 | 1.2% |
| Abcam PLC | COM | 000380204 | $27.0M | 1,737,795 | 1.2% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $25.0M | 669,733 | 1.1% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $25.0M | 185,430 | 1.1% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $23.9M | 584,754 | 1.1% |
| Matador Resources Company(MTDR) | COM | 576485205 | $23.7M | 414,833 | 1.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $23.5M | 1,666,229 | 1.0% |
| BJS Restaurants in(BJRI) | COM | 09180C106 | $23.3M | 883,105 | 1.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $21.9M | 974,921 | 1.0% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $21.3M | 463,632 | 0.9% |
| SJW Group(HTO) | COM | 784305104 | $21.1M | 259,521 | 0.9% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $21.0M | 369,306 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.8M | 51,921 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.5M | 259,200 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $20.3M | 237,448 | 0.9% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $19.3M | 922,997 | 0.8% |