Q2 2022 Holdings
Filed 2022-08-15 | 192 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $43.3M | 1,481,096 | 20.9% |
| Dana Inc(DAN) | COM | 235825205 | $34.6M | 2,458,640 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $33.7M | 375,283 | 16.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $32.5M | 5,278,946 | 15.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $30.1M | 2,052,756 | 14.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.8M | 344,686 | 13.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $73.1K | 2,553,144 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $70.2K | 1,252,325 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $59.2K | 1,382,885 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $58.3K | 1,436,369 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $57.2K | 409,372 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $54.9K | 933,589 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $54.0K | 1,258,991 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $52.6K | 417,544 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $52.0K | 2,988,003 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $50.4K | 2,831,493 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $49.6K | 1,888,641 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $49.4K | 2,489,965 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $49.1K | 2,643,904 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $48.4K | 1,124,937 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.6K | 614,712 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.1K | 191,484 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.6K | 1,188,710 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $46.4K | 1,719,883 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $46.4K | 1,288,692 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $46.1K | 638,960 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.3K | 569,682 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $45.0K | 1,302,708 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $44.4K | 1,889,239 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $44.3K | 2,046,451 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $44.3K | 659,458 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.1K | 788,864 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $43.9K | 498,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7K | 246,363 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $42.8K | 2,533,267 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $42.5K | 362,664 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $42.2K | 2,852,791 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $42.2K | 2,689,101 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $41.8K | 708,275 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.3K | 282,727 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $41.1K | 427,372 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $41.0K | 1,198,721 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $40.2K | 1,128,193 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.0K | 368,476 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $39.1K | 1,365,332 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $38.8K | 948,353 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $38.4K | 2,014,280 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.0K | 575,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.3K | 322,285 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $36.2K | 634,032 | 0.0% |