Q4 2022 Holdings
Filed 2023-02-07 | 41 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $82.6M | 1,019,082 | 6.4% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $78.9M | 2,481,599 | 6.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $68.9M | 2,377,190 | 5.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $66.2M | 5,073,278 | 5.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $63.4M | 2,343,232 | 4.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $58.0M | 467,489 | 4.5% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $57.4M | 1,390,688 | 4.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $55.7M | 1,103,459 | 4.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $55.4M | 2,425,355 | 4.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $51.1M | 625,265 | 4.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $50.9M | 851,593 | 3.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $49.4M | 889,028 | 3.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $47.3M | 285,573 | 3.7% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $45.9M | 4,024,147 | 3.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $44.1M | 813,956 | 3.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $40.5M | 1,766,262 | 3.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $39.9M | 2,312,359 | 3.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $37.2M | 1,788,500 | 2.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $34.4M | 316,563 | 2.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $33.4M | 711,979 | 2.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $28.9M | 570,682 | 2.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $28.7M | 852,997 | 2.2% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $24.0M | 1,752,250 | 1.9% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $23.6M | 1,458,139 | 1.8% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $21.7M | 737,357 | 1.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $19.9M | 967,148 | 1.5% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $17.7M | 1,343,730 | 1.4% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $15.4M | 11,829,327 | 1.2% |
| Vintage Wine Estates Inc | COM | 92747V106 | $12.9M | 3,941,765 | 1.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $11.7M | 116,773 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 114,912 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.2M | 105,076 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.9M | 34,943 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7M | 25,602 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2M | 16,560 | 0.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $998.4K | 172,431 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $314.2K | 8,167 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $309.0K | 6,452 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $226.6K | 5,120 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $23.0K | 12,700 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 19,791 | 0.0% |