Q4 2024 Holdings
Filed 2025-02-07 | 107 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $111.4M | 1,050,100 | 3.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $101.2M | 1,974,851 | 2.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $100.2M | 4,618,462 | 2.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $99.5M | 1,000,112 | 2.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $99.4M | 797,270 | 2.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $96.4M | 3,114,448 | 2.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $95.4M | 404,766 | 2.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $95.2M | 514,580 | 2.5% |
| ATI Inc(ATI) | COM | 01741R102 | $92.2M | 1,674,461 | 2.5% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $89.8M | 1,270,072 | 2.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $88.0M | 769,634 | 2.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $88.0M | 556,978 | 2.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $85.3M | 4,146,803 | 2.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $84.7M | 732,697 | 2.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $84.0M | 633,880 | 2.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $81.4M | 2,287,863 | 2.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $79.9M | 1,831,864 | 2.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $79.6M | 480,195 | 2.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $79.4M | 419,345 | 2.1% |
| Brinks Co(BCO) | COM | 109696104 | $76.8M | 828,024 | 2.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $76.4M | 2,259,638 | 2.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $76.2M | 1,050,837 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $76.2M | 1,770,526 | 2.0% |
| PVH Corporation(PVH) | COM | 693656100 | $72.0M | 680,991 | 1.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $70.8M | 1,128,681 | 1.9% |
| Avient Corporation(AVNT) | COM | 05368V106 | $70.3M | 1,721,112 | 1.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $68.5M | 743,047 | 1.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $67.2M | 1,527,851 | 1.8% |
| Brunswick Corp(BC) | COM | 117043109 | $66.3M | 1,025,123 | 1.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $65.9M | 681,794 | 1.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $65.6M | 1,766,623 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $65.5M | 269,535 | 1.7% |
| Belden Inc(BDC) | COM | 077454106 | $62.2M | 552,397 | 1.7% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $61.7M | 4,719,558 | 1.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $56.4M | 2,834,515 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $56.3M | 544,027 | 1.5% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $50.1M | 1,869,665 | 1.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $49.9M | 533,473 | 1.3% |
| SM Energy Co(SM) | COM | 78454L100 | $45.2M | 1,167,033 | 1.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $44.7M | 307,064 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $37.9M | 216,484 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $36.6M | 132,120 | 1.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $20.6M | 670,825 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $16.2M | 85,500 | 0.4% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $16.2M | 679,805 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.0M | 469,366 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $14.3M | 108,866 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.2M | 40,558 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $12.6M | 54,739 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.1M | 33,749 | 0.3% |