Q1 2025 Holdings
Filed 2025-05-15 | 184 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $128.1M | 4,569,130 | 2.7% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $105.2M | 2,330,954 | 2.2% |
| Enersys(ENS) | COM | 29275Y102 | $92.9M | 1,014,303 | 1.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $87.2M | 14,057,857 | 1.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $70.8M | 1,497,875 | 1.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $69.3M | 4,651,087 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.4M | 953,070 | 1.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $66.7M | 1,622,854 | 1.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $66.5M | 2,022,525 | 1.4% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $66.1M | 2,261,249 | 1.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $65.6M | 1,047,725 | 1.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $63.6M | 2,169,318 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.0M | 256,909 | 1.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $58.5M | 1,098,149 | 1.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $58.2M | 3,657,541 | 1.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $56.8M | 1,163,481 | 1.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $56.2M | 841,106 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $53.8M | 2,156,543 | 1.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $52.9M | 806,572 | 1.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $51.6M | 946,562 | 1.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $50.8M | 1,973,025 | 1.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $50.4M | 6,130,809 | 1.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $50.3M | 3,095,016 | 1.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $50.1M | 3,160,507 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.6M | 698,932 | 1.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $48.5M | 416,925 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.9M | 91,453 | 1.0% |
| Greif Inc(GEF) | CL A | 397624107 | $47.9M | 870,522 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $44.5M | 245,694 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.2M | 266,371 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $43.7M | 989,197 | 0.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $43.7M | 2,584,855 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $43.2M | 555,970 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.1M | 182,409 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $43.1M | 2,727,754 | 0.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $42.9M | 1,263,504 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $42.2M | 379,187 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $41.2M | 533,640 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $41.0M | 197,905 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.2M | 366,630 | 0.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $39.9M | 558,828 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $39.5M | 318,988 | 0.8% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $39.4M | 922,880 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.8M | 169,492 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $38.6M | 497,636 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.0M | 287,130 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.6M | 179,831 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.2M | 1,086,483 | 0.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $36.7M | 680,910 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.5M | 331,970 | 0.8% |