Q2 2022 Holdings
Filed 2022-08-09 | 169 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Cos., Inc.(TJX) | COM | 872540109 | $23.8K | 426,791 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $25.3K | 527,605 | 0.0% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $26.7K | 1,617,299 | 0.0% |
| First Advantage Corp.(FA) | COM | 31846B108 | $28.0K | 2,206,923 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $28.3K | 162,107 | 0.0% |
| Civitas Resources, Inc.(CIVI) | COM | 17888H103 | $28.8K | 550,921 | 0.0% |
| Douglas Emmett, Inc.(DEI) | COM | 25960P109 | $28.9K | 1,289,528 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $30.8K | 396,906 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $31.3K | 338,199 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $32.2K | 793,154 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $32.7K | 268,513 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $33.9K | 234,329 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $35.2K | 765,756 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $35.7K | 206,437 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $38.7K | 950,479 | 0.0% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $41.4K | 2,132,804 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $41.7K | 951,043 | 0.0% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $42.0K | 1,777,523 | 0.0% |
| Enstar Group Ltd. | COM | G3075P101 | $43.2K | 201,943 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $47.9K | 807,673 | 0.0% |
| Liberty Media Corp. Series C L(FWONKUSD) | COM | 531229854 | $49.2K | 774,725 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $50.8K | 325,070 | 0.0% |
| Gates Industrial Corp. PLC | COM | G39108108 | $51.1K | 4,728,923 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $51.8K | 681,494 | 0.0% |
| First Interstate BancSystem, I(FIBK) | COM | 32055Y201 | $52.2K | 1,369,673 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $53.2K | 63,899 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $56.3K | 1,582,772 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $56.7K | 501,312 | 0.0% |
| Polaris, Inc.(PII) | COM | 731068102 | $57.0K | 573,733 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $58.4K | 403,079 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $59.6K | 273,381 | 0.0% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $66.8K | 1,787,085 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $69.8K | 3,460,027 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $72.2K | 955,061 | 0.0% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $74.1K | 2,187,489 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $76.6K | 595,064 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $80.8K | 2,366,360 | 0.0% |
| WNS (Holdings) Ltd. ADR(WNSN) | ADR | 92932M101 | $83.0K | 1,112,315 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $85.9K | 595,417 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $93.7K | 2,426,117 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $104.6K | 2,531,282 | 0.0% |
| Esab Corp.(ESAB) | COM | 29605J106 | $105.4K | 2,409,717 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $106.0K | 2,145,784 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $107.3K | 2,860,222 | 0.0% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $108.6K | 2,955,376 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $111.8K | 1,837,448 | 0.0% |
| Coterra Energy, Inc.(CTRA) | COM | 127097103 | $116.5K | 4,515,873 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $135.4K | 1,313,924 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $135.8K | 1,648,455 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $135.8K | 3,221,627 | 0.0% |