Q4 2025 Holdings
Filed 2026-01-23 | 183 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $138.6M | 1,866,872 | 2.7% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $93.9M | 2,359,326 | 1.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $87.2M | 1,256,129 | 1.7% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $82.5M | 2,750,034 | 1.6% |
| Enersys(ENS) | COM | 29275Y102 | $81.3M | 553,783 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.7M | 691,760 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.6M | 864,967 | 1.5% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $76.5M | 1,046,475 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $74.3M | 230,477 | 1.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $73.2M | 1,662,407 | 1.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $69.9M | 18,802,600 | 1.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $69.9M | 2,224,435 | 1.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $66.3M | 2,440,961 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $63.9M | 359,152 | 1.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $63.8M | 1,657,994 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $60.5M | 1,036,191 | 1.2% |
| KB Home(KBH) | COM | 48666K109 | $59.5M | 1,054,280 | 1.1% |
| Greif Inc(GEF) | CL A | 397624107 | $56.7M | 837,742 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.3M | 239,114 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.1M | 261,488 | 1.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $52.8M | 946,928 | 1.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $51.7M | 859,072 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.1M | 164,931 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $50.0M | 428,335 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.3M | 970,844 | 0.9% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $48.4M | 1,825,534 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $48.2M | 573,069 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $47.9M | 2,647,977 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46.6M | 351,114 | 0.9% |
| Deluxe Corp(DLX) | COM | 248019101 | $46.5M | 2,080,804 | 0.9% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $46.3M | 2,530,994 | 0.9% |
| Fuller H B Co(FUL) | COM | 359694106 | $45.8M | 771,058 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $45.4M | 1,008,171 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $44.2M | 50,295 | 0.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $44.2M | 1,162,432 | 0.8% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $43.9M | 1,029,791 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $43.8M | 934,994 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.9M | 803,482 | 0.8% |
| Stepan Co(SCL) | COM | 858586100 | $42.6M | 900,377 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $42.5M | 2,933,990 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.5M | 231,565 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.3M | 524,037 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $42.1M | 537,851 | 0.8% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $41.5M | 456,297 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $41.5M | 493,701 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $41.3M | 374,603 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $41.3M | 121,630 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $40.8M | 322,128 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $40.8M | 195,921 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $40.5M | 1,022,580 | 0.8% |