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 |
|---|---|---|---|---|---|
| Premier Financial Corp | COM | 74052F108 | $8.5M | 498,240 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $8.5M | 309,764 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $8.5M | 510,640 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $8.6M | 155,720 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.6M | 871,890 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.6M | 113,689 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.6M | 238,280 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $8.6M | 560,510 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $8.6M | 462,930 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $8.6M | 400,740 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $8.6M | 278,660 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.7M | 97,591 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.7M | 168,570 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $8.7M | 406,275 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.8M | 122,760 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $8.9M | 611,960 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $8.9M | 355,660 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.0M | 71,700 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.0M | 444,880 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $9.1M | 191,683 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $9.2M | 1,120,040 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $9.2M | 271,906 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $9.4M | 723,490 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.5M | 272,940 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.9M | 195,540 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.9M | 145,330 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10.0M | 189,312 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $10.0M | 208,410 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $10.1M | 134,520 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $10.1M | 395,260 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $10.2M | 266,350 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $10.2M | 179,652 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $10.2M | 348,930 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.3M | 600,165 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $10.3M | 480,360 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.3M | 246,210 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $10.4M | 642,859 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $10.5M | 1,184,378 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $10.5M | 419,466 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.5M | 248,090 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.5M | 721,310 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.5M | 262,780 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.5M | 426,050 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $10.5M | 311,040 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $10.6M | 174,790 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $10.6M | 1,096,670 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.6M | 221,910 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.6M | 1,336,580 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.6M | 390,390 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $10.6M | 1,391,110 | 0.0% |