Q4 2023 Holdings
Filed 2024-01-31 | 166 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $259.2M | 3,888,528 | 3.6% |
| LKQ Corporation(LKQ) | COM | 501889208 | $224.2M | 4,690,401 | 3.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $201.6M | 1,260,290 | 2.8% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $191.4M | 127,152 | 2.7% |
| Vistra Corp.(VST) | COM | 92840M102 | $167.0M | 4,334,385 | 2.3% |
| UniFirst Corporation(UNF) | COM | 904708104 | $155.2M | 848,299 | 2.2% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $148.6M | 8,439,673 | 2.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $141.5M | 727,456 | 2.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $140.4M | 1,428,071 | 1.9% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $139.1M | 390,058 | 1.9% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $131.5M | 9,047,989 | 1.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $124.9M | 1,160,486 | 1.7% |
| ePlus inc.(PLUS) | COM | 294268107 | $122.8M | 1,537,959 | 1.7% |
| Genworth Financial, Inc. Class(GNW) | COM | 37247D106 | $117.1M | 17,535,703 | 1.6% |
| NorthWestern Energy Group, Inc(NWE) | COM | 668074305 | $110.3M | 2,168,217 | 1.5% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $109.1M | 5,589,766 | 1.5% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $105.3M | 1,902,069 | 1.5% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $103.4M | 7,600,184 | 1.4% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $103.2M | 3,372,436 | 1.4% |
| Vontier Corp(VNT) | COM | 928881101 | $103.1M | 2,984,102 | 1.4% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $98.1M | 275,030 | 1.4% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $96.7M | 3,747,111 | 1.3% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $87.8M | 734,269 | 1.2% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $87.2M | 4,051,815 | 1.2% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $84.7M | 2,069,066 | 1.2% |
| CRH public limited company(CRH) | COM | G25508105 | $81.7M | 1,181,901 | 1.1% |
| Alight, Inc. Class A(ALIT) | COM | 01626W101 | $79.8M | 9,360,406 | 1.1% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $79.7M | 6,811,395 | 1.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $79.4M | 456,659 | 1.1% |
| Kroger Co.(KR) | COM | 501044101 | $78.6M | 1,719,776 | 1.1% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $74.9M | 1,183,049 | 1.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $73.2M | 1,428,239 | 1.0% |
| Patterson Companies Incorporat(PDCOEUR) | COM | 703395103 | $71.9M | 2,528,287 | 1.0% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $71.9M | 832,191 | 1.0% |
| SM Energy Company(SM) | COM | 78454L100 | $71.2M | 1,838,975 | 1.0% |
| Summit Materials, Inc. Class A(7SU) | COM | 86614U100 | $66.4M | 1,727,475 | 0.9% |
| Viad Corp(PRSU) | COM | 92552R406 | $66.3M | 1,830,472 | 0.9% |
| Yelp Inc(YELP) | COM | 985817105 | $63.6M | 1,343,743 | 0.9% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $63.1M | 261,499 | 0.9% |
| Embecta Corporation(EMBC) | COM | 29082K105 | $62.7M | 3,310,749 | 0.9% |
| Clarivate PLC(CLVT) | COM | G21810109 | $61.9M | 6,683,993 | 0.9% |
| Radian Group Inc.(RDN) | COM | 750236101 | $59.2M | 2,073,468 | 0.8% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $59.1M | 601,480 | 0.8% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $58.0M | 2,931,590 | 0.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $56.0M | 3,312,335 | 0.8% |
| Envista Holdings Corp.(NVST) | COM | 29415F104 | $54.9M | 2,283,073 | 0.8% |
| Argan, Inc.(AGX) | COM | 04010E109 | $51.9M | 1,109,515 | 0.7% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $51.6M | 843,373 | 0.7% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $51.1M | 1,166,028 | 0.7% |
| NMI Holdings, Inc. Class A(NMIH) | COM | 629209305 | $50.1M | 1,686,429 | 0.7% |