Q4 2021 Holdings
Filed 2022-02-08 | 168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $22.9K | 232,962 | 0.0% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $23.1K | 1,076,132 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $23.5K | 334,596 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $24.1K | 6,127 | 0.0% |
| UDR, Inc.(UDR) | COM | 902653104 | $24.2K | 402,998 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $25.0K | 399,954 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $26.5K | 288,068 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $27.8K | 366,476 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $28.4K | 729,374 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $34.1K | 292,120 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $34.4K | 333,799 | 0.0% |
| Reinsurance Group of America,(RGA) | COM | 759351604 | $35.2K | 321,258 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $35.2K | 1,181,998 | 0.0% |
| First Interstate BancSystem, I(FIBK) | COM | 32055Y201 | $37.0K | 910,269 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $37.0K | 154,378 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $37.4K | 138,776 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $41.9K | 1,010,998 | 0.0% |
| Douglas Emmett, Inc.(DEI) | COM | 25960P109 | $42.4K | 1,264,541 | 0.0% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $52.3K | 2,066,116 | 0.0% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $52.7K | 1,305,844 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $54.0K | 623,851 | 0.0% |
| Enstar Group Ltd. | COM | G3075P101 | $54.3K | 219,354 | 0.0% |
| Gates Industrial Corp. PLC | COM | G39108108 | $54.6K | 3,429,420 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $54.8K | 907,186 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $58.0K | 172,477 | 0.0% |
| Liberty Media Corp. Series C L(FWONKUSD) | COM | 531229854 | $60.0K | 948,208 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $60.6K | 357,596 | 0.0% |
| Polaris, Inc.(PII) | COM | 731068102 | $61.5K | 559,321 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $61.7K | 1,034,605 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $62.0K | 1,074,100 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $68.6K | 2,625,317 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $69.0K | 103,349 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $69.1K | 2,396,894 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $69.6K | 2,532,149 | 0.0% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $70.8K | 1,570,528 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $72.8K | 389,260 | 0.0% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $75.4K | 26,025 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $85.4K | 2,018,312 | 0.0% |
| WNS (Holdings) Ltd. ADR(WNSN) | ADR | 92932M101 | $90.4K | 1,024,942 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $96.4K | 2,605,041 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $99.2K | 302,487 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $115.1K | 1,091,344 | 0.0% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $117.4K | 2,820,771 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $124.4K | 2,709,728 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $125.2K | 1,163,243 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $127.8K | 188,375 | 0.0% |
| Coterra Energy, Inc.(CTRA) | COM | 127097103 | $127.9K | 6,732,638 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $134.0K | 18,445 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $153.1K | 3,291,409 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $155.8K | 2,621,845 | 0.0% |