Q4 2025 Holdings
Filed 2026-02-13 | 106 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $100.3M | 626,153 | 2.6% |
| Timken Co(TKR) | COM | 887389104 | $98.9M | 1,175,661 | 2.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $98.2M | 3,037,990 | 2.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $93.1M | 3,331,084 | 2.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $93.0M | 1,514,345 | 2.4% |
| Brunswick Corp(BC) | COM | 117043109 | $92.4M | 1,244,528 | 2.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $91.7M | 1,484,039 | 2.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $91.3M | 728,906 | 2.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $91.1M | 651,364 | 2.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $91.0M | 613,567 | 2.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $89.5M | 4,166,611 | 2.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $88.1M | 3,031,697 | 2.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $87.8M | 836,894 | 2.3% |
| Brinks Co(BCO) | COM | 109696104 | $84.9M | 727,261 | 2.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $84.9M | 531,179 | 2.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $84.6M | 1,628,893 | 2.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $83.8M | 290,720 | 2.2% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $82.7M | 5,105,717 | 2.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $81.9M | 518,882 | 2.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $80.5M | 2,190,828 | 2.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $80.2M | 1,260,149 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $80.2M | 1,967,732 | 2.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $79.5M | 984,593 | 2.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $79.2M | 2,850,460 | 2.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $78.4M | 1,061,434 | 2.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $78.4M | 2,225,536 | 2.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $76.8M | 303,535 | 2.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $75.5M | 371,920 | 1.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $74.8M | 219,728 | 1.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $74.0M | 1,571,769 | 1.9% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $73.8M | 922,053 | 1.9% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $73.4M | 1,361,904 | 1.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $71.1M | 1,590,707 | 1.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $68.2M | 799,922 | 1.8% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $66.6M | 3,211,675 | 1.7% |
| Avient Corporation(AVNT) | COM | 05368V106 | $65.7M | 2,102,982 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $63.0M | 271,147 | 1.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $62.3M | 297,581 | 1.6% |
| Formfactor Inc(FORM) | COM | 346375108 | $55.8M | 1,000,729 | 1.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $44.2M | 150,453 | 1.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $39.0M | 1,544,123 | 1.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $31.8M | 122,412 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $31.3M | 156,563 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $16.9M | 79,022 | 0.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $16.1M | 233,532 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $13.5M | 245,660 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.4M | 143,766 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4M | 77,190 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 57,059 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0M | 80,796 | 0.3% |