Q2 2025 Holdings
Filed 2025-08-13 | 105 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Inc.(MKSI) | COM | 55306N104 | $98.5M | 991,298 | 2.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $98.2M | 363,702 | 2.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $91.9M | 885,441 | 2.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $91.7M | 1,277,286 | 2.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $90.6M | 1,750,346 | 2.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $90.1M | 948,334 | 2.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $90.1M | 3,911,741 | 2.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $86.5M | 516,459 | 2.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $85.1M | 686,468 | 2.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $84.7M | 430,464 | 2.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $84.2M | 486,880 | 2.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $82.1M | 361,900 | 2.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $81.9M | 2,163,631 | 2.3% |
| Timken Co(TKR) | COM | 887389104 | $81.9M | 1,128,658 | 2.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $81.4M | 618,181 | 2.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $81.3M | 1,323,513 | 2.3% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $81.0M | 2,025,411 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $77.1M | 1,739,034 | 2.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $75.7M | 2,366,504 | 2.1% |
| Brinks Co(BCO) | COM | 109696104 | $74.5M | 834,024 | 2.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $74.1M | 671,556 | 2.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $73.3M | 2,019,753 | 2.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $72.8M | 549,176 | 2.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $72.5M | 3,398,690 | 2.0% |
| Belden Inc(BDC) | COM | 077454106 | $72.5M | 625,893 | 2.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $71.8M | 918,332 | 2.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $71.5M | 1,265,448 | 2.0% |
| ATI Inc(ATI) | COM | 01741R102 | $71.4M | 826,631 | 2.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $68.4M | 408,212 | 1.9% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $66.4M | 2,407,003 | 1.8% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $66.4M | 3,255,544 | 1.8% |
| Brunswick Corp(BC) | COM | 117043109 | $66.1M | 1,196,494 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $65.1M | 273,042 | 1.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $64.5M | 750,112 | 1.8% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $59.0M | 479,631 | 1.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $58.2M | 501,957 | 1.6% |
| Avient Corporation(AVNT) | COM | 05368V106 | $56.9M | 1,760,151 | 1.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $52.4M | 704,464 | 1.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $44.1M | 1,084,647 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $42.9M | 237,757 | 1.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $41.7M | 1,471,278 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $18.0M | 85,827 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $12.7M | 66,726 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3M | 17,439 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $12.3M | 78,683 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3M | 144,206 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2M | 58,534 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $11.7M | 280,032 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6M | 144,790 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5M | 243,662 | 0.3% |