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 |
|---|---|---|---|---|---|
| Titan Machy Inc(TITN) | COM | 88830R101 | $9.1M | 608,301 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $9.2M | 330,321 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $9.2M | 581,506 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $9.3M | 101,796 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9.3M | 365,790 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.3M | 195,329 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.4M | 147,842 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.4M | 133,707 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $9.5M | 484,718 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $9.5M | 195,982 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.5M | 127,482 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.5M | 141,148 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.6M | 125,062 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.6M | 468,436 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.6M | 95,605 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $9.6M | 154,289 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $9.7M | 314,594 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $9.7M | 202,623 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.8M | 1,116,546 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.8M | 155,724 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.9M | 752,504 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.0M | 118,999 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $10.1M | 322,929 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.1M | 55,265 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.1M | 117,523 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $10.2M | 362,147 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.2M | 106,878 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $10.2M | 602,985 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $10.3M | 272,729 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3M | 64,030 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $10.3M | 314,159 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $10.3M | 278,410 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $10.3M | 416,930 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $10.4M | 69,076 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $10.4M | 350,893 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $10.4M | 1,149,008 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $10.4M | 910,430 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $10.4M | 1,689,030 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $10.4M | 142,405 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $10.5M | 37,086 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $10.5M | 570,790 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.6M | 564,730 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $10.6M | 452,251 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $10.7M | 150,857 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $10.7M | 394,646 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.7M | 214,360 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $10.8M | 588,937 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10.8M | 402,563 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.8M | 129,656 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.8M | 267,456 | 0.0% |