Q3 2024 Holdings
Filed 2024-11-13 | 108 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $109.6M | 413,266 | 2.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $107.0M | 1,101,239 | 2.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $104.1M | 3,433,383 | 2.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $100.7M | 1,072,589 | 2.6% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $99.4M | 2,337,135 | 2.5% |
| Brinks Co(BCO) | COM | 109696104 | $97.9M | 846,555 | 2.5% |
| ATI Inc(ATI) | COM | 01741R102 | $96.9M | 1,447,484 | 2.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $96.5M | 1,918,187 | 2.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $94.1M | 569,015 | 2.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $93.4M | 1,265,837 | 2.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $91.1M | 839,486 | 2.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $90.0M | 919,132 | 2.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $89.7M | 2,016,738 | 2.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $86.8M | 487,926 | 2.2% |
| XPO Inc(XPO) | COM | 983793100 | $86.6M | 805,199 | 2.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $86.5M | 542,810 | 2.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $84.1M | 646,815 | 2.2% |
| Belden Inc(BDC) | COM | 077454106 | $83.2M | 710,635 | 2.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $81.9M | 2,095,354 | 2.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $81.8M | 1,708,641 | 2.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $78.8M | 748,961 | 2.0% |
| Brunswick Corp(BC) | COM | 117043109 | $77.5M | 924,711 | 2.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $77.4M | 436,437 | 2.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $76.7M | 4,109,434 | 2.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $69.9M | 674,448 | 1.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $69.5M | 1,074,873 | 1.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $69.2M | 741,719 | 1.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $68.8M | 696,609 | 1.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $68.6M | 3,908,127 | 1.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $68.6M | 270,647 | 1.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $67.3M | 422,032 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $67.0M | 1,546,071 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $65.7M | 275,560 | 1.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $63.7M | 1,385,075 | 1.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $63.3M | 1,023,171 | 1.6% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $63.2M | 1,908,435 | 1.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $59.7M | 555,919 | 1.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $54.5M | 221,290 | 1.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $54.3M | 1,262,004 | 1.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $49.3M | 1,392,706 | 1.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $47.8M | 2,898,138 | 1.2% |
| SM Energy Co(SM) | COM | 78454L100 | $43.9M | 1,098,259 | 1.1% |
| PVH Corporation(PVH) | COM | 693656100 | $36.7M | 364,115 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.3M | 296,851 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $15.8M | 86,811 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.8M | 352,660 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.7M | 25,182 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.6M | 415,733 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $12.4M | 83,065 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $12.4M | 55,452 | 0.3% |