Q3 2023 Holdings
Filed 2023-11-13 | 151 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $82.4M | 1,103,869 | 2.7% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $79.6M | 1,317,234 | 2.6% |
| Brinks Co(BCO) | COM | 109696104 | $75.8M | 1,043,471 | 2.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $74.0M | 1,361,023 | 2.4% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $73.4M | 2,231,007 | 2.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $72.6M | 506,212 | 2.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $72.3M | 3,033,675 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $72.2M | 1,383,150 | 2.4% |
| ATI Inc(ATI) | COM | 01741R102 | $71.8M | 1,744,304 | 2.4% |
| Avient Corporation(AVNT) | COM | 05368V106 | $69.5M | 1,968,488 | 2.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $69.0M | 880,988 | 2.3% |
| Belden Inc(BDC) | COM | 077454106 | $68.6M | 710,014 | 2.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $68.5M | 434,217 | 2.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $67.9M | 1,353,044 | 2.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $67.7M | 831,146 | 2.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $66.8M | 1,026,176 | 2.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $66.4M | 842,511 | 2.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $66.1M | 1,254,263 | 2.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $63.5M | 840,509 | 2.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $61.6M | 1,784,021 | 2.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $61.5M | 1,453,561 | 2.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $61.0M | 992,163 | 2.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $60.2M | 767,481 | 2.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $60.0M | 894,515 | 2.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $57.9M | 859,188 | 1.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $57.6M | 417,428 | 1.9% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $56.8M | 550,286 | 1.9% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $55.8M | 1,425,586 | 1.8% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $55.4M | 639,859 | 1.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $54.1M | 3,722,335 | 1.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $53.9M | 453,550 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $53.2M | 231,332 | 1.8% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $52.3M | 4,290,781 | 1.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $52.1M | 1,407,511 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $49.3M | 1,318,364 | 1.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $48.9M | 708,157 | 1.6% |
| SM Energy Co(SM) | COM | 78454L100 | $46.5M | 1,172,549 | 1.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $44.7M | 444,047 | 1.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $41.6M | 374,890 | 1.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $40.2M | 660,812 | 1.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $40.1M | 165,509 | 1.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $39.6M | 3,531,927 | 1.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.8M | 447,077 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.8M | 78,454 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $12.1M | 123,494 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.4M | 7,722 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.2M | 78,332 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.7M | 232,383 | 0.4% |
| NOV Inc(NOV) | COM | 62955J103 | $10.5M | 501,289 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.4M | 33,044 | 0.3% |