Q3 2023 Holdings
Filed 2023-11-13 | 478 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.9M | 620,910 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $7.9M | 600,008 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.9M | 472,600 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.9M | 105,230 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $7.9M | 1,572,980 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7.9M | 289,710 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.9M | 133,226 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.0M | 244,030 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.0M | 324,405 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.0M | 135,900 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $8.0M | 129,010 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.0M | 218,720 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $8.0M | 752,780 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.0M | 258,870 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $8.0M | 2,101,370 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.1M | 143,110 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.1M | 102,515 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.1M | 109,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.1M | 289,300 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $8.1M | 281,460 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.1M | 400,950 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $8.1M | 233,275 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $8.1M | 800,491 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $8.1M | 250,890 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.2M | 134,675 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $8.2M | 545,910 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $8.2M | 112,608 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $8.2M | 730,720 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $8.2M | 1,847,340 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.2M | 255,060 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $8.2M | 283,548 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $8.2M | 484,020 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.2M | 72,765 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.3M | 2,428,490 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $8.3M | 776,910 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $8.3M | 45,410 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.3M | 224,190 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.3M | 115,150 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $8.3M | 161,253 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $8.3M | 458,593 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.4M | 131,644 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $8.4M | 1,210,320 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $8.4M | 372,881 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.4M | 81,900 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $8.4M | 785,350 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.4M | 256,050 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.4M | 36,577 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $8.4M | 854,180 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $8.4M | 1,471,969 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.5M | 298,250 | 0.0% |