Q1 2022 Holdings
Filed 2022-05-16 | 199 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $46.6M | 1,155,545 | 25.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $39.9M | 5,258,328 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.4M | 394,099 | 21.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $35.3M | 297,246 | 19.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $19.8M | 1,100,601 | 10.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $103.1K | 2,873,231 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $95.2K | 1,338,782 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $83.5K | 1,489,693 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $67.6K | 735,149 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $64.9K | 418,379 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $63.6K | 1,839,456 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $63.1K | 2,880,240 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $60.6K | 3,262,817 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $59.4K | 2,029,558 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $59.0K | 1,951,863 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $58.8K | 1,141,880 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $58.4K | 2,753,228 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $57.4K | 1,276,212 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $53.0K | 1,351,135 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $52.3K | 4,944,390 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $51.2K | 764,461 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $50.8K | 464,313 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.1K | 511,084 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $49.5K | 745,318 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $49.4K | 567,188 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $49.1K | 1,842,238 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $47.4K | 1,138,252 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.2K | 974,397 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $47.1K | 1,923,881 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $46.8K | 1,450,919 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.7K | 282,651 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.3K | 546,641 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $46.0K | 1,196,953 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.0K | 161,935 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $45.9K | 2,343,059 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $45.1K | 745,608 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $44.1K | 704,357 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $44.0K | 1,538,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.8K | 247,083 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $42.9K | 1,544,998 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $42.6K | 964,903 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $42.4K | 427,812 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $42.2K | 2,576,145 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $42.1K | 967,207 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.9K | 691,551 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $41.9K | 2,155,699 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.7K | 352,095 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $41.6K | 2,793,773 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $41.3K | 1,124,917 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $39.9K | 3,065,988 | 0.0% |