Q2 2024 Holdings
Filed 2024-08-14 | 175 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $99.7M | 3,882,438 | 2.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $74.7M | 1,552,807 | 1.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $70.8M | 3,421,703 | 1.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $69.8M | 3,129,207 | 1.6% |
| Enersys(ENS) | COM | 29275Y102 | $66.9M | 646,438 | 1.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $65.6M | 10,227,445 | 1.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $64.6M | 1,856,020 | 1.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $63.2M | 2,890,579 | 1.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $62.9M | 6,069,499 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.7M | 1,022,575 | 1.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $59.7M | 1,665,309 | 1.3% |
| Ashland Inc(ASH) | COM | 044186104 | $54.9M | 581,204 | 1.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $54.4M | 1,458,927 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $54.4M | 532,466 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.7M | 265,599 | 1.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $53.7M | 576,136 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53.7M | 487,113 | 1.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $52.9M | 2,241,577 | 1.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $52.8M | 978,531 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.2M | 217,456 | 1.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $49.0M | 1,184,485 | 1.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $48.3M | 1,227,361 | 1.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $48.0M | 295,902 | 1.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $47.3M | 2,313,954 | 1.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $46.3M | 611,238 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.9M | 723,953 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.1M | 301,881 | 1.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $44.0M | 741,775 | 1.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $43.8M | 672,556 | 1.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $43.7M | 1,712,317 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $43.2M | 706,174 | 1.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $42.8M | 1,907,463 | 1.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $42.2M | 680,873 | 0.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $41.5M | 872,832 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $41.3M | 3,057,884 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $40.5M | 354,553 | 0.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $39.9M | 1,689,888 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.8M | 172,626 | 0.9% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $38.6M | 1,303,074 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.5M | 281,351 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.3M | 220,548 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38.3M | 381,094 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $37.8M | 372,063 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.3M | 71,759 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $36.2M | 439,873 | 0.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $36.2M | 712,795 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.0M | 312,536 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.9M | 79,410 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.8M | 288,944 | 0.8% |
| Stepan Co(SCL) | COM | 858586100 | $35.6M | 424,166 | 0.8% |