Q1 2026 Holdings
Filed 2026-05-14 | 108 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $99.9M | 294,449 | 2.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $99.6M | 607,419 | 2.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $99.1M | 2,942,359 | 2.5% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $96.2M | 1,106,831 | 2.5% |
| Timken Co(TKR) | COM | 887389104 | $93.5M | 930,167 | 2.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $91.2M | 2,981,160 | 2.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $89.6M | 812,228 | 2.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $88.5M | 1,468,246 | 2.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $88.5M | 3,225,347 | 2.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $87.4M | 1,612,977 | 2.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $86.8M | 3,783,979 | 2.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $84.8M | 610,689 | 2.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $83.7M | 302,672 | 2.1% |
| Brunswick Corp(BC) | COM | 117043109 | $82.4M | 1,132,244 | 2.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $82.4M | 3,643,467 | 2.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $81.6M | 2,946,710 | 2.1% |
| Belden Inc(BDC) | COM | 077454106 | $81.6M | 710,458 | 2.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $81.2M | 2,250,852 | 2.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $79.6M | 305,358 | 2.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $78.9M | 436,249 | 2.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $78.7M | 1,385,924 | 2.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $78.3M | 2,166,904 | 2.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $77.8M | 1,222,999 | 2.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $77.7M | 1,319,080 | 2.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $76.3M | 942,406 | 2.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $75.2M | 1,086,391 | 1.9% |
| Moelis & Co(MC) | CL A | 60786M105 | $74.6M | 1,308,095 | 1.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $74.4M | 230,533 | 1.9% |
| Avient Corporation(AVNT) | COM | 05368V106 | $74.0M | 2,039,077 | 1.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $73.8M | 360,102 | 1.9% |
| Brinks Co(BCO) | COM | 109696104 | $73.1M | 705,705 | 1.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $70.9M | 266,884 | 1.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $70.7M | 939,667 | 1.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $70.6M | 325,744 | 1.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $69.8M | 958,952 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $69.5M | 1,909,869 | 1.8% |
| Crane NXT Co(CXT) | COM | 224441105 | $67.8M | 1,669,244 | 1.7% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $66.9M | 5,460,628 | 1.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $63.7M | 774,757 | 1.6% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $58.7M | 2,008,631 | 1.5% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $51.6M | 518,276 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $51.3M | 262,505 | 1.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $31.5M | 118,818 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $13.6M | 309,306 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 64,889 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 61,562 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $13.4M | 55,199 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.2M | 165,230 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.0M | 66,747 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.8M | 77,521 | 0.3% |