Q3 2026 Holdings
Filed 2026-11-02 | 108 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $102.3M | 575,045 | 2.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $93.4M | 255,475 | 2.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $91.5M | 799,996 | 2.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $90.0M | 212,453 | 2.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $90.0M | 1,911,036 | 2.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $89.3M | 552,407 | 2.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $88.6M | 2,754,569 | 2.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $84.0M | 1,029,744 | 2.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $83.5M | 669,389 | 2.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $82.6M | 286,793 | 2.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $81.8M | 3,319,734 | 2.1% |
| Belden Inc(BDC) | COM | 077454106 | $81.7M | 756,922 | 2.1% |
| Brinks Co(BCO) | COM | 109696104 | $80.9M | 801,324 | 2.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $80.6M | 414,703 | 2.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $79.8M | 1,948,264 | 2.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $79.5M | 753,197 | 2.1% |
| Gates Indl Corp LTD(GTES) | COM SHS | G39104107 | $79.3M | 3,025,054 | 2.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $78.2M | 637,520 | 2.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $77.9M | 1,934,502 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $77.4M | 1,583,567 | 2.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $77.0M | 1,782,967 | 2.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $76.9M | 1,067,182 | 2.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $76.6M | 1,260,881 | 2.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $75.7M | 952,213 | 2.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $75.0M | 2,095,313 | 2.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $73.7M | 1,281,707 | 1.9% |
| Timken Co(TKR) | COM | 887389104 | $73.5M | 629,184 | 1.9% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $72.8M | 2,178,995 | 1.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $70.9M | 913,220 | 1.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $70.6M | 841,641 | 1.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $70.4M | 2,337,405 | 1.8% |
| Brunswick Corp(BC) | COM | 117043109 | $68.2M | 1,061,193 | 1.8% |
| Terex Corp New(TEX) | COM | 880779103 | $56.9M | 1,082,044 | 1.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $56.3M | 1,449,140 | 1.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $55.7M | 1,282,339 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $53.5M | 310,564 | 1.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $49.6M | 1,336,266 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $49.3M | 1,364,373 | 1.3% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $48.9M | 4,136,599 | 1.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $48.3M | 724,805 | 1.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $45.8M | 2,036,532 | 1.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $42.0M | 619,515 | 1.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $40.7M | 420,188 | 1.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $38.4M | 860,738 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 122,491 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $21.3M | 574,518 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $19.8M | 165,025 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.8M | 295,033 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $18.1M | 578,909 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 65,065 | 0.4% |