Q1 2024 Holdings
Filed 2024-05-15 | 107 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $98.6M | 1,579,450 | 2.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $94.8M | 1,244,972 | 2.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $91.5M | 1,170,148 | 2.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $90.8M | 1,082,586 | 2.4% |
| XPO Inc(XPO) | COM | 983793100 | $89.3M | 732,163 | 2.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $87.5M | 519,941 | 2.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $85.5M | 732,666 | 2.3% |
| PVH Corporation(PVH) | COM | 693656100 | $84.6M | 601,762 | 2.3% |
| Belden Inc(BDC) | COM | 077454106 | $83.7M | 903,539 | 2.2% |
| Brinks Co(BCO) | COM | 109696104 | $83.7M | 905,694 | 2.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $83.7M | 434,429 | 2.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $83.4M | 1,922,471 | 2.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $81.7M | 2,084,903 | 2.2% |
| ATI Inc(ATI) | COM | 01741R102 | $81.4M | 1,590,472 | 2.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $77.9M | 633,007 | 2.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $76.5M | 922,484 | 2.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $75.1M | 435,818 | 2.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $73.3M | 378,610 | 2.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $73.2M | 717,502 | 2.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $72.9M | 1,450,497 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $72.6M | 433,386 | 1.9% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $71.9M | 845,263 | 1.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $71.9M | 1,793,859 | 1.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $71.5M | 684,478 | 1.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $71.4M | 980,069 | 1.9% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $69.8M | 2,887,691 | 1.9% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $68.8M | 3,572,729 | 1.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $67.4M | 260,328 | 1.8% |
| Diodes Inc(DIOD) | COM | 254543101 | $65.7M | 931,920 | 1.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $62.9M | 830,936 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $62.8M | 1,372,207 | 1.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $62.8M | 1,495,078 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $62.7M | 1,348,107 | 1.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $62.5M | 3,592,397 | 1.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $62.4M | 726,686 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $62.1M | 263,190 | 1.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $62.0M | 921,210 | 1.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $61.6M | 1,602,858 | 1.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $61.5M | 678,364 | 1.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $60.8M | 5,096,239 | 1.6% |
| SM Energy Co(SM) | COM | 78454L100 | $48.8M | 979,867 | 1.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $44.8M | 110,897 | 1.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $39.3M | 2,970,521 | 1.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $31.6M | 289,607 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.0M | 451,070 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $17.4M | 119,457 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.8M | 50,764 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $13.4M | 74,527 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.9M | 275,066 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $12.8M | 94,402 | 0.3% |