Q4 2023 Holdings
Filed 2024-02-06 | 108 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $89.0M | 1,588,417 | 2.6% |
| Avient Corporation(AVNT) | COM | 05368V106 | $87.3M | 2,099,894 | 2.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $84.2M | 4,985,395 | 2.5% |
| Brinks Co(BCO) | COM | 109696104 | $82.2M | 934,666 | 2.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $81.3M | 1,009,445 | 2.4% |
| XPO Inc(XPO) | COM | 983793100 | $79.8M | 910,571 | 2.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $78.1M | 1,128,947 | 2.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $75.5M | 1,191,793 | 2.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $74.4M | 499,502 | 2.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $73.7M | 1,039,981 | 2.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $72.6M | 719,001 | 2.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $72.5M | 3,430,870 | 2.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $72.2M | 1,917,697 | 2.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $71.9M | 474,542 | 2.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $71.5M | 847,207 | 2.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $71.4M | 417,571 | 2.1% |
| Belden Inc(BDC) | COM | 077454106 | $71.0M | 919,066 | 2.1% |
| PVH Corporation(PVH) | COM | 693656100 | $71.0M | 581,289 | 2.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $70.7M | 651,546 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $70.3M | 1,411,119 | 2.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $69.9M | 754,025 | 2.1% |
| ATI Inc(ATI) | COM | 01741R102 | $69.9M | 1,537,146 | 2.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $69.5M | 941,772 | 2.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $68.7M | 630,746 | 2.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $66.9M | 766,887 | 2.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $66.1M | 421,595 | 2.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $64.6M | 1,349,010 | 1.9% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $64.5M | 2,030,480 | 1.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $63.5M | 1,012,585 | 1.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $61.4M | 363,612 | 1.8% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $59.5M | 2,321,174 | 1.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $58.7M | 321,058 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $58.3M | 1,318,805 | 1.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $55.3M | 728,188 | 1.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $55.1M | 1,404,694 | 1.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $52.2M | 833,239 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $52.1M | 231,408 | 1.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $50.7M | 165,561 | 1.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $49.8M | 1,148,196 | 1.5% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $44.7M | 450,862 | 1.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $40.5M | 2,872,772 | 1.2% |
| SM Energy Co(SM) | COM | 78454L100 | $36.1M | 932,435 | 1.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $34.2M | 1,055,650 | 1.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $27.8M | 572,734 | 0.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $24.7M | 248,190 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.2M | 447,077 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $12.5M | 84,383 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.0M | 50,764 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.4M | 334,385 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $11.3M | 94,402 | 0.3% |