Q3 2024 Holdings
Filed 2024-11-14 | 182 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $118.2M | 4,507,116 | 2.3% |
| Enersys(ENS) | COM | 29275Y102 | $92.5M | 906,269 | 1.8% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $90.5M | 2,008,055 | 1.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $87.5M | 11,396,267 | 1.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $87.5M | 1,915,078 | 1.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $84.6M | 4,420,991 | 1.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $82.1M | 2,382,898 | 1.6% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $81.1M | 2,102,326 | 1.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $69.8M | 3,690,337 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $69.5M | 1,053,384 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $67.6M | 1,307,794 | 1.3% |
| Ashland Inc(ASH) | COM | 044186104 | $66.4M | 763,511 | 1.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $63.9M | 1,185,629 | 1.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $63.0M | 835,854 | 1.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $60.5M | 2,395,063 | 1.2% |
| V F Corp(VFC) | COM | 918204108 | $60.2M | 3,020,005 | 1.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $60.2M | 1,075,392 | 1.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $58.4M | 1,445,045 | 1.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $57.2M | 2,684,732 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.3M | 262,258 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $55.1M | 764,981 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.0M | 972,829 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.5M | 498,239 | 1.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $53.8M | 878,483 | 1.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $53.2M | 1,996,987 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.7M | 324,948 | 1.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $52.4M | 6,853,651 | 1.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $51.7M | 501,109 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $48.6M | 434,354 | 0.9% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $47.8M | 2,892,825 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $47.8M | 434,697 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $47.3M | 730,809 | 0.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $46.6M | 1,283,667 | 0.9% |
| NOV Inc(NOV) | COM | 62955J103 | $46.4M | 2,905,969 | 0.9% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $46.2M | 2,218,725 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $45.3M | 551,185 | 0.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $45.3M | 829,229 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.2M | 183,360 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.8M | 715,295 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.7M | 76,405 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $44.3M | 376,403 | 0.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $43.9M | 1,681,041 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $43.0M | 68,017 | 0.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $42.9M | 637,027 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.8M | 313,784 | 0.8% |
| Deluxe Corp(DLX) | COM | 248019101 | $42.2M | 2,165,147 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.7M | 172,957 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $41.5M | 1,142,410 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $41.2M | 491,964 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $41.2M | 603,274 | 0.8% |