Q2 2025 Holdings
Filed 2025-08-14 | 182 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 | $121.9M | 4,561,516 | 2.5% |
| Brunswick Corp(BC) | COM | 117043109 | $99.9M | 1,807,619 | 2.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $96.4M | 6,069,657 | 2.0% |
| Enersys(ENS) | COM | 29275Y102 | $93.8M | 1,093,258 | 1.9% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $89.6M | 2,335,143 | 1.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $88.1M | 2,145,682 | 1.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $81.7M | 15,121,584 | 1.7% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $78.5M | 1,604,428 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $78.1M | 1,492,630 | 1.6% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $72.6M | 2,652,662 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72.0M | 899,147 | 1.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $70.6M | 1,069,643 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.1M | 241,734 | 1.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $68.8M | 1,578,369 | 1.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $65.4M | 1,039,960 | 1.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $59.7M | 672,208 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.8M | 691,115 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $58.7M | 1,132,109 | 1.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $56.5M | 1,376,069 | 1.2% |
| Greif Inc(GEF) | CL A | 397624107 | $56.1M | 863,736 | 1.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $55.4M | 2,004,372 | 1.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $52.5M | 617,678 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $52.2M | 297,048 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $49.5M | 371,234 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $47.6M | 1,420,674 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.7M | 198,771 | 0.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $45.0M | 1,253,357 | 0.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $42.7M | 7,192,789 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.6M | 58,783 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.3M | 182,471 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $41.0M | 350,945 | 0.9% |
| Kennametal Inc(KMT) | COM | 489170100 | $41.0M | 1,787,123 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $40.6M | 58,182 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2M | 262,941 | 0.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $40.2M | 3,854,413 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $39.4M | 195,671 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.1M | 900,828 | 0.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $39.0M | 554,673 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $38.7M | 898,845 | 0.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $38.7M | 4,018,564 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $38.6M | 2,319,534 | 0.8% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $38.3M | 1,585,728 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.4M | 256,403 | 0.8% |
| Stepan Co(SCL) | COM | 858586100 | $37.4M | 684,758 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $37.1M | 604,017 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.4M | 804,023 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $36.2M | 839,357 | 0.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $36.1M | 465,210 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $35.4M | 275,399 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.3M | 1,164,385 | 0.7% |