Q4 2024 Holdings
Filed 2025-02-14 | 183 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $127.1M | 12,760,180 | 2.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $117.2M | 4,557,844 | 2.3% |
| Enersys(ENS) | COM | 29275Y102 | $95.0M | 1,028,027 | 1.9% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $92.6M | 2,359,832 | 1.8% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $76.2M | 2,121,696 | 1.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $72.9M | 1,451,243 | 1.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $70.6M | 4,729,258 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.3M | 972,632 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.8M | 262,176 | 1.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $62.1M | 1,272,121 | 1.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $61.1M | 3,605,659 | 1.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $60.9M | 948,244 | 1.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $58.2M | 825,747 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $57.0M | 2,109,817 | 1.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $56.6M | 851,952 | 1.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $56.3M | 2,097,348 | 1.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $55.8M | 1,358,945 | 1.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $55.4M | 2,011,523 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $52.9M | 791,028 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.7M | 425,629 | 1.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $51.2M | 819,705 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.3M | 714,046 | 1.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $50.2M | 1,633,050 | 1.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $49.8M | 2,762,907 | 1.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $49.2M | 2,783,234 | 1.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $47.9M | 2,122,127 | 0.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $47.8M | 5,782,054 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0M | 325,312 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $46.8M | 348,310 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.4M | 203,550 | 0.9% |
| Greif Inc(GEF) | CL A | 397624107 | $46.3M | 757,180 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $45.9M | 797,957 | 0.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $45.9M | 1,283,577 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $43.7M | 1,009,133 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $43.4M | 436,176 | 0.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $43.1M | 572,605 | 0.9% |
| Netstreit Corp(NTST) | COM | 64119V303 | $43.1M | 3,044,157 | 0.9% |
| Stepan Co(SCL) | COM | 858586100 | $41.3M | 638,500 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $41.2M | 376,592 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1M | 81,222 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $41.1M | 574,627 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.0M | 69,772 | 0.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $39.8M | 469,379 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.7M | 830,766 | 0.8% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $39.3M | 2,320,757 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $39.3M | 464,697 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.2M | 172,910 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.1M | 337,930 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.0M | 172,659 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $39.0M | 202,174 | 0.8% |