Q3 2025 Holdings
Filed 2025-11-10 | 108 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $105.4M | 1,270,727 | 2.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $101.3M | 425,037 | 2.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $99.4M | 1,547,790 | 2.6% |
| Brinks Co(BCO) | COM | 109696104 | $96.2M | 822,946 | 2.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $92.1M | 744,162 | 2.4% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $90.4M | 1,998,735 | 2.4% |
| ATI Inc(ATI) | COM | 01741R102 | $90.2M | 1,109,160 | 2.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $89.9M | 266,466 | 2.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $89.9M | 678,426 | 2.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $89.5M | 3,605,778 | 2.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $87.8M | 510,365 | 2.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $87.7M | 2,336,873 | 2.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $87.0M | 766,587 | 2.3% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $84.7M | 2,913,596 | 2.2% |
| Timken Co(TKR) | COM | 887389104 | $84.0M | 1,117,927 | 2.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $83.7M | 1,334,649 | 2.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $78.6M | 303,548 | 2.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $77.9M | 901,394 | 2.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $77.4M | 2,154,411 | 2.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $77.3M | 1,715,015 | 2.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $77.2M | 2,186,846 | 2.0% |
| Brunswick Corp(BC) | COM | 117043109 | $74.8M | 1,182,326 | 2.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $74.7M | 840,500 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $74.5M | 1,717,257 | 2.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $73.9M | 3,364,699 | 1.9% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $72.9M | 930,695 | 1.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $71.5M | 612,552 | 1.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $70.6M | 601,583 | 1.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $70.5M | 356,709 | 1.9% |
| Avient Corporation(AVNT) | COM | 05368V106 | $69.1M | 2,095,821 | 1.8% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $68.1M | 3,219,234 | 1.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $66.4M | 1,509,269 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $66.4M | 271,469 | 1.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $64.0M | 376,440 | 1.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $62.1M | 332,377 | 1.6% |
| Renasant Corp(RNST) | COM | 75970E107 | $60.8M | 1,648,550 | 1.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $58.4M | 236,784 | 1.5% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $57.6M | 557,312 | 1.5% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $55.7M | 3,496,527 | 1.5% |
| Belden Inc(BDC) | COM | 077454106 | $49.5M | 411,204 | 1.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $42.2M | 1,702,177 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $18.3M | 91,491 | 0.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $16.9M | 464,281 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $16.8M | 129,999 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $14.4M | 214,457 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $14.0M | 78,249 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.9M | 249,898 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 55,647 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $12.6M | 68,549 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5M | 15,700 | 0.3% |