Q1 2025 Holdings
Filed 2025-05-14 | 105 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $86.9M | 484,725 | 2.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $84.1M | 1,799,195 | 2.5% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $81.9M | 3,002,799 | 2.5% |
| ATI Inc(ATI) | COM | 01741R102 | $80.8M | 1,553,796 | 2.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $80.8M | 870,224 | 2.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $79.3M | 704,992 | 2.4% |
| Timken Co(TKR) | COM | 887389104 | $77.9M | 1,083,666 | 2.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $77.7M | 824,098 | 2.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $77.5M | 394,041 | 2.3% |
| Brinks Co(BCO) | COM | 109696104 | $76.7M | 890,700 | 2.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $74.6M | 444,192 | 2.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $74.4M | 4,042,471 | 2.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $74.4M | 1,035,616 | 2.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $73.7M | 2,039,159 | 2.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $72.9M | 2,226,825 | 2.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $72.4M | 493,655 | 2.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $72.2M | 611,597 | 2.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $71.9M | 535,578 | 2.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $71.2M | 1,597,380 | 2.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $69.9M | 659,394 | 2.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $69.8M | 3,292,448 | 2.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $67.7M | 710,649 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $67.5M | 1,725,705 | 2.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $67.4M | 1,023,696 | 2.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $64.3M | 1,173,424 | 1.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $62.9M | 1,062,180 | 1.9% |
| Avient Corporation(AVNT) | COM | 05368V106 | $62.4M | 1,678,758 | 1.9% |
| Brunswick Corp(BC) | COM | 117043109 | $61.3M | 1,138,737 | 1.9% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $58.0M | 1,920,258 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $58.0M | 262,545 | 1.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $56.6M | 615,817 | 1.7% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $55.0M | 494,159 | 1.7% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $54.9M | 5,369,263 | 1.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $54.6M | 3,251,124 | 1.6% |
| Belden Inc(BDC) | COM | 077454106 | $54.0M | 538,493 | 1.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $53.5M | 415,393 | 1.6% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $52.5M | 2,173,373 | 1.6% |
| SM Energy Co(SM) | COM | 78454L100 | $46.7M | 1,558,569 | 1.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $44.3M | 552,960 | 1.3% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $39.4M | 2,142,888 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $36.7M | 588,940 | 1.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $36.2M | 211,140 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $32.2M | 1,138,437 | 1.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $26.0M | 746,475 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $19.5M | 107,650 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $11.4M | 49,136 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.3M | 118,204 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.1M | 334,324 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.8M | 33,015 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.8M | 70,273 | 0.3% |