Q4 2025 Holdings
Filed 2026-02-17 | 465 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Natl Corp(CAC) | COM | 133034108 | $7.3M | 169,420 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.4M | 49,715 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $7.4M | 254,758 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $7.4M | 122,851 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $7.6M | 233,432 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $7.6M | 504,028 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.7M | 219,022 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.8M | 546,391 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $7.8M | 410,729 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $7.8M | 268,375 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $7.8M | 124,299 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.8M | 1,057,280 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.9M | 63,541 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $7.9M | 371,784 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.9M | 167,670 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 174,597 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $8.0M | 174,970 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.2M | 741,920 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.2M | 312,980 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $8.2M | 244,656 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $8.2M | 152,915 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8.3M | 1,528,158 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $8.3M | 392,665 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $8.3M | 247,330 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.4M | 189,920 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.4M | 448,180 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $8.5M | 1,293,448 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.5M | 21,509 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $8.5M | 248,212 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $8.5M | 543,610 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.6M | 202,726 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $8.6M | 118,599 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.7M | 789,790 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $8.7M | 117,775 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.7M | 222,905 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.7M | 234,442 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $8.7M | 51,513 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.8M | 605,155 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $8.8M | 551,115 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $8.9M | 243,990 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.9M | 243,271 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8.9M | 1,339,993 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.9M | 165,454 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $9.0M | 252,963 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.0M | 38,573 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $9.0M | 1,442,118 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $9.0M | 458,503 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.0M | 154,540 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $9.1M | 192,644 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9.1M | 288,405 | 0.0% |