Q2 2025 Holdings
Filed 2025-08-14 | 472 holdings | $30.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.4M | 280,652 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $11.4M | 568,182 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $11.4M | 422,254 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5M | 125,970 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $11.6M | 1,095,202 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $11.6M | 1,438,430 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $11.6M | 183,030 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $11.7M | 508,240 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $11.7M | 225,490 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.8M | 270,408 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $11.8M | 732,840 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.8M | 817,920 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.8M | 306,373 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $11.9M | 998,238 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $11.9M | 612,170 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $12.0M | 362,520 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $12.0M | 176,322 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.0M | 758,430 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $12.1M | 737,090 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $12.1M | 427,210 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $12.1M | 424,550 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $12.2M | 779,990 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.2M | 537,810 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.2M | 1,420,295 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.2M | 518,442 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $12.3M | 3,396,890 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $12.3M | 174,685 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $12.3M | 164,970 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.3M | 6,869 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $12.4M | 1,178,474 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $12.5M | 658,814 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $12.5M | 862,560 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.5M | 73,645 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $12.5M | 337,650 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.6M | 574,196 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $12.6M | 268,258 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $12.7M | 270,979 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $12.7M | 225,358 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $12.7M | 418,720 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.7M | 147,150 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $12.7M | 604,452 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $12.8M | 1,199,469 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $12.8M | 1,255,410 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $13.0M | 409,818 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.0M | 922,844 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.0M | 163,576 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $13.0M | 686,500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.0M | 214,758 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $13.1M | 186,092 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $13.1M | 434,154 | 0.0% |