Q1 2026 Holdings
Filed 2026-04-24 | 184 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $119.3M | 1,639,183 | 2.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $89.8M | 3,055,017 | 1.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $85.8M | 4,159,595 | 1.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $84.2M | 1,885,725 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.3M | 690,170 | 1.5% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $77.9M | 1,036,188 | 1.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $77.8M | 957,559 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $77.0M | 1,047,200 | 1.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $72.2M | 3,833,041 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $68.6M | 862,227 | 1.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $67.8M | 2,237,739 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.6M | 229,747 | 1.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $67.4M | 728,548 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $66.2M | 349,496 | 1.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $66.1M | 1,087,339 | 1.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $65.1M | 705,775 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.8M | 260,858 | 1.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $63.1M | 18,385,859 | 1.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $57.3M | 3,181,050 | 1.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $56.9M | 2,160,106 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.9M | 234,467 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $56.6M | 777,956 | 1.1% |
| Timken Co(TKR) | COM | 887389104 | $55.9M | 555,387 | 1.1% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $54.4M | 1,975,849 | 1.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $53.8M | 1,036,393 | 1.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $53.8M | 3,517,163 | 1.0% |
| Greif Inc(GEF) | CL A | 397624107 | $53.5M | 797,912 | 1.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $53.4M | 579,797 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $52.6M | 155,671 | 1.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $52.6M | 901,371 | 1.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $49.8M | 1,959,962 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $47.6M | 1,549,147 | 0.9% |
| Stepan Co(SCL) | COM | 858586100 | $47.4M | 947,452 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $45.0M | 328,489 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9M | 264,700 | 0.8% |
| Fuller H B Co(FUL) | COM | 359694106 | $44.9M | 727,546 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $44.9M | 50,115 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $44.0M | 2,590,391 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $43.5M | 126,047 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $43.3M | 931,824 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $42.5M | 738,749 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.2M | 218,995 | 0.8% |
| Cactus Inc(WHD) | CL A | 127203107 | $41.9M | 884,418 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $41.7M | 802,012 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $41.6M | 127,428 | 0.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $41.6M | 1,062,271 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.4M | 316,238 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $40.9M | 372,833 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.7M | 706,831 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $40.7M | 435,589 | 0.8% |