Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $324.6K | 16,174 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $326.2K | 2,143 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $327.8K | 43,422 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $328.5K | 9,575 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $329.7K | 8,765 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $331.8K | 5,697 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $332.2K | 7,214 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $332.9K | 8,803 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $334.8K | 4,321 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $335.5K | 18,557 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $339.3K | 9,300 | 0.0% |
| Victoria S Secret & Co(VSCO) | COMMON STOCK | 926400102 | $339.3K | 18,322 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $342.0K | 22,561 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $344.5K | 20,145 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $346.5K | 24,506 | 0.0% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $346.9K | 74,602 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $346.9K | 19,688 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $347.2K | 36,096 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $348.1K | 5,356 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $348.2K | 26,679 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $348.2K | 6,183 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $349.0K | 31,382 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $350.5K | 9,430 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $351.0K | 3,136 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A NON-VTG | 153527205 | $353.5K | 11,297 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $355.7K | 23,984 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $356.1K | 6,449 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $356.7K | 2,473 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $357.5K | 7,892 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $358.5K | 23,616 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $358.7K | 5,838 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $360.1K | 5,841 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $361.8K | 8,396 | 0.0% |
| Crescent Energy Inc A(CRGY) | CL A COM | 44952J104 | $362.1K | 42,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $362.1K | 47,275 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $364.7K | 10,538 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $365.7K | 31,179 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $366.7K | 12,936 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $367.2K | 7,504 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $368.2K | 7,069 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $368.4K | 27,449 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $368.4K | 9,275 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $368.5K | 28,837 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $369.5K | 7,110 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $370.7K | 8,242 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $370.9K | 80,991 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $371.7K | 19,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $373.4K | 5,439 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $375.2K | 17,054 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $377.2K | 33,028 | 0.0% |