Q2 2026 Holdings
Filed 2026-07-29 | 106 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $114.1M | 3,332,907 | 2.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $113.0M | 2,859,112 | 2.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $106.5M | 2,032,376 | 2.5% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $105.2M | 2,891,994 | 2.4% |
| Timken Co(TKR) | COM | 887389104 | $105.0M | 722,356 | 2.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $104.8M | 600,058 | 2.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $102.4M | 302,514 | 2.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $102.1M | 1,995,336 | 2.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $101.1M | 835,246 | 2.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $99.0M | 3,540,056 | 2.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $97.8M | 1,425,763 | 2.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $95.3M | 1,074,868 | 2.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $94.7M | 208,051 | 2.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $94.7M | 432,851 | 2.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $94.3M | 1,261,846 | 2.2% |
| Brunswick Corp(BC) | COM | 117043109 | $93.1M | 1,105,584 | 2.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $93.1M | 930,063 | 2.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $91.4M | 512,043 | 2.1% |
| Belden Inc(BDC) | COM | 077454106 | $91.1M | 760,129 | 2.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $90.8M | 665,319 | 2.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $90.6M | 1,151,814 | 2.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $90.3M | 630,109 | 2.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $89.7M | 3,464,700 | 2.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $89.7M | 993,658 | 2.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $88.1M | 2,384,612 | 2.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $88.0M | 1,725,956 | 2.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $87.5M | 1,338,234 | 2.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $87.5M | 3,096,748 | 2.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $83.3M | 299,374 | 1.9% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $83.3M | 2,188,052 | 1.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $79.8M | 953,435 | 1.8% |
| Brinks Co(BCO) | COM | 109696104 | $79.1M | 836,644 | 1.8% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $78.9M | 975,012 | 1.8% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $78.3M | 540,286 | 1.8% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $74.6M | 5,569,100 | 1.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $66.6M | 753,972 | 1.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $66.4M | 1,286,957 | 1.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $64.3M | 1,512,557 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $64.1M | 1,856,106 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $51.4M | 255,624 | 1.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $43.4M | 821,628 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $22.2M | 93,292 | 0.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $20.0M | 662,735 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 77,421 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $18.3M | 252,304 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $18.0M | 128,751 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.6M | 200,312 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 64,578 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $16.1M | 732,229 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $15.5M | 55,045 | 0.4% |