Q3 2025 Holdings
Filed 2025-10-17 | 183 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $117.8M | 1,042,865 | 2.4% |
| Brunswick Corp(BC) | COM | 117043109 | $117.1M | 1,852,050 | 2.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $97.8M | 18,670,804 | 2.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $94.5M | 2,319,288 | 1.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $78.7M | 3,535,035 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $78.5M | 1,477,202 | 1.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $77.8M | 1,615,184 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.6M | 227,048 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71.4M | 852,224 | 1.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $71.4M | 1,032,540 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.3M | 682,813 | 1.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $69.2M | 2,629,691 | 1.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $67.1M | 4,383,408 | 1.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $65.4M | 2,148,243 | 1.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $61.9M | 1,272,041 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $61.6M | 1,401,757 | 1.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $59.7M | 3,491,279 | 1.2% |
| KB Home(KBH) | COM | 48666K109 | $59.3M | 931,823 | 1.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $58.9M | 1,733,883 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $56.0M | 344,200 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.7M | 218,555 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $50.8M | 1,178,383 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $50.5M | 487,010 | 1.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $50.3M | 545,423 | 1.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $48.7M | 873,227 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.8M | 257,761 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.9M | 167,866 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.4M | 345,860 | 0.9% |
| Greif Inc(GEF) | CL A | 397624107 | $45.3M | 757,929 | 0.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $44.9M | 537,338 | 0.9% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $44.1M | 846,258 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $43.3M | 744,840 | 0.9% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $42.0M | 448,838 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $41.5M | 193,293 | 0.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $41.4M | 514,203 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $41.1M | 722,019 | 0.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $40.4M | 3,783,865 | 0.8% |
| Deluxe Corp(DLX) | COM | 248019101 | $40.1M | 2,071,981 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $39.8M | 374,755 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.7M | 52,376 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $39.5M | 351,872 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.7M | 231,411 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.4M | 794,689 | 0.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $38.4M | 1,040,455 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.7M | 960,877 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.6M | 119,827 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36.6M | 820,475 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $35.5M | 266,176 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $35.5M | 833,195 | 0.7% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $35.3M | 1,989,356 | 0.7% |