Q2 2024 Holdings
Filed 2024-08-14 | 106 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $96.2M | 1,143,336 | 2.6% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $93.2M | 3,724,996 | 2.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $90.8M | 355,448 | 2.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $88.8M | 425,840 | 2.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $85.8M | 2,134,800 | 2.4% |
| Brinks Co(BCO) | COM | 109696104 | $85.7M | 836,890 | 2.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $83.9M | 1,191,895 | 2.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $83.4M | 502,346 | 2.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $82.7M | 1,894,248 | 2.3% |
| Belden Inc(BDC) | COM | 077454106 | $82.5M | 879,830 | 2.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $81.3M | 571,964 | 2.2% |
| XPO Inc(XPO) | COM | 983793100 | $81.0M | 763,065 | 2.2% |
| ATI Inc(ATI) | COM | 01741R102 | $80.6M | 1,453,974 | 2.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $80.5M | 740,168 | 2.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $80.5M | 816,515 | 2.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $78.8M | 1,031,153 | 2.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $77.9M | 952,232 | 2.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $77.4M | 1,712,396 | 2.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $75.8M | 2,215,889 | 2.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $74.0M | 876,625 | 2.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $74.0M | 638,725 | 2.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $73.7M | 857,862 | 2.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $73.3M | 390,609 | 2.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $73.0M | 1,015,275 | 2.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $71.5M | 536,411 | 2.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $70.8M | 885,177 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $70.0M | 1,904,128 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $69.9M | 447,117 | 1.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $69.1M | 1,917,015 | 1.9% |
| PVH Corporation(PVH) | COM | 693656100 | $68.4M | 645,906 | 1.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $66.8M | 811,524 | 1.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $66.7M | 1,543,523 | 1.8% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $63.3M | 1,582,788 | 1.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $63.1M | 1,011,134 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $62.1M | 272,325 | 1.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $61.3M | 5,915,528 | 1.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $58.7M | 625,662 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $58.4M | 1,415,598 | 1.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $57.3M | 278,608 | 1.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $47.1M | 3,064,508 | 1.3% |
| SM Energy Co(SM) | COM | 78454L100 | $46.8M | 1,081,781 | 1.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $45.6M | 827,446 | 1.3% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $18.5M | 395,891 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.3M | 451,070 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.6M | 324,004 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $14.2M | 90,159 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $12.1M | 93,739 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $12.0M | 81,147 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.0M | 351,340 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $11.9M | 350,251 | 0.3% |