Q3 2022 Holdings
Filed 2022-11-08 | 170 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rimini Street, Inc. (Cl A)(RMNI) | COM | 76674Q107 | $19.7K | 4,235,217 | 0.0% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $20.8K | 148,212 | 0.0% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $21.1K | 1,082,872 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $23.1K | 469,215 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $24.9K | 591,094 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $25.1K | 403,546 | 0.0% |
| Douglas Emmett, Inc.(DEI) | COM | 25960P109 | $25.5K | 1,421,580 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $27.1K | 179,214 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $27.4K | 244,705 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $27.4K | 769,744 | 0.0% |
| First Advantage Corp.(FA) | COM | 31846B108 | $28.3K | 2,203,503 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $29.5K | 366,740 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $29.8K | 312,539 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $30.6K | 213,324 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $32.1K | 205,553 | 0.0% |
| Enstar Group Ltd. | COM | G3075P101 | $32.6K | 192,324 | 0.0% |
| Civitas Resources, Inc.(CIVI) | COM | 17888H103 | $33.3K | 581,050 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $35.0K | 760,083 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $35.1K | 249,903 | 0.0% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $35.1K | 258,859 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $38.5K | 922,731 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $40.1K | 805,021 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $44.2K | 6,346,343 | 0.0% |
| Liberty Media Corp. Series C L(FWONKUSD) | COM | 531229854 | $45.3K | 774,343 | 0.0% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $45.5K | 2,093,389 | 0.0% |
| Gates Industrial Corp. PLC | COM | G39108108 | $46.3K | 4,742,769 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $47.2K | 640,732 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $47.4K | 825,342 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $48.0K | 1,403,317 | 0.0% |
| First Interstate BancSystem, I(FIBK) | COM | 32055Y201 | $52.2K | 1,292,726 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $53.4K | 63,666 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $55.2K | 755,957 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $55.5K | 3,603,255 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $58.8K | 272,532 | 0.0% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $59.4K | 1,981,858 | 0.0% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $66.0K | 2,157,366 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $77.6K | 2,323,146 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $78.0K | 2,413,079 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $79.9K | 531,792 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $80.5K | 905,957 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $82.6K | 632,745 | 0.0% |
| WNS (Holdings) Ltd. ADR(WNSN) | ADR | 92932M101 | $89.1K | 1,088,879 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $91.5K | 1,646,274 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $95.0K | 2,547,680 | 0.0% |
| Esab Corp.(ESAB) | COM | 29605J106 | $99.7K | 2,988,199 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $108.7K | 2,746,624 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $110.5K | 1,818,083 | 0.0% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $116.6K | 2,878,786 | 0.0% |
| Coterra Energy, Inc.(CTRA) | COM | 127097103 | $117.8K | 4,508,490 | 0.0% |
| Ashland, Inc.(ASH) | COM | 044186104 | $123.6K | 1,301,295 | 0.0% |