Q1 2024 Holdings
Filed 2024-05-15 | 177 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $112.4M | 3,490,792 | 2.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $82.0M | 1,795,655 | 1.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $81.0M | 10,090,004 | 1.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $68.1M | 1,831,080 | 1.5% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $65.5M | 732,859 | 1.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $63.2M | 5,290,918 | 1.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $61.3M | 3,364,154 | 1.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $61.2M | 1,518,930 | 1.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $60.4M | 1,200,483 | 1.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $60.3M | 3,204,796 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.1M | 1,036,565 | 1.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $59.1M | 1,035,279 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $58.4M | 514,962 | 1.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $56.4M | 3,071,718 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.4M | 281,463 | 1.2% |
| Ashland Inc(ASH) | COM | 044186104 | $55.3M | 567,627 | 1.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $54.5M | 2,205,882 | 1.2% |
| Enersys(ENS) | COM | 29275Y102 | $52.3M | 554,040 | 1.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $51.4M | 1,809,048 | 1.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $49.1M | 658,023 | 1.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $49.0M | 802,180 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.3M | 305,577 | 1.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $47.5M | 1,214,787 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.4M | 733,083 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $45.3M | 689,201 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.2M | 183,855 | 1.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $44.7M | 851,372 | 1.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $44.7M | 721,793 | 1.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $44.0M | 1,185,013 | 0.9% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $43.4M | 923,009 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $42.2M | 618,834 | 0.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $41.0M | 1,613,887 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $40.9M | 440,343 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $40.5M | 2,028,392 | 0.9% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $40.5M | 280,107 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $40.4M | 72,650 | 0.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $40.4M | 697,778 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.0M | 410,396 | 0.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $40.0M | 699,333 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $39.8M | 385,804 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $39.7M | 312,006 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.7M | 228,675 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.6M | 292,548 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $38.3M | 911,443 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.1M | 853,104 | 0.8% |
| Deluxe Corp(DLX) | COM | 248019101 | $38.0M | 1,844,938 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.5M | 877,183 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.2M | 174,783 | 0.8% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $36.9M | 996,949 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.8M | 316,443 | 0.8% |