Q1 2024 Holdings
Filed 2024-04-26 | 165 holdings | $7.4B | 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 | $295.2M | 3,902,604 | 4.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $245.3M | 4,593,137 | 3.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $224.0M | 1,176,824 | 3.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $221.3M | 123,321 | 3.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $156.3M | 658,000 | 2.1% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $155.6M | 371,294 | 2.1% |
| Vistra Corp.(VST) | COM | 92840M102 | $152.6M | 2,190,243 | 2.1% |
| UniFirst Corporation(UNF) | COM | 904708104 | $144.2M | 831,322 | 1.9% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $135.2M | 8,659,179 | 1.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $127.4M | 1,126,364 | 1.7% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $123.7M | 4,023,352 | 1.7% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $121.5M | 5,462,886 | 1.6% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $117.2M | 1,803,046 | 1.6% |
| NorthWestern Energy Group, Inc(NWE) | COM | 668074305 | $114.3M | 2,244,271 | 1.5% |
| Genworth Financial, Inc. Class(GNW) | COM | 37247D106 | $108.7M | 16,898,170 | 1.5% |
| PNM Resources, Inc.(TXNM) | COM | 69349H107 | $108.6M | 2,886,260 | 1.5% |
| ePlus inc.(PLUS) | COM | 294268107 | $108.6M | 1,383,202 | 1.5% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $107.9M | 6,111,448 | 1.5% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $103.2M | 3,106,081 | 1.4% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $98.0M | 233,069 | 1.3% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $96.6M | 7,022,128 | 1.3% |
| Kroger Co.(KR) | COM | 501044101 | $96.5M | 1,688,905 | 1.3% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $92.9M | 542,172 | 1.3% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $92.4M | 743,552 | 1.2% |
| Alight, Inc. Class A(ALIT) | COM | 01626W101 | $92.3M | 9,367,855 | 1.2% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $89.2M | 3,208,625 | 1.2% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $88.4M | 716,260 | 1.2% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $88.2M | 1,159,174 | 1.2% |
| SM Energy Company(SM) | COM | 78454L100 | $87.7M | 1,758,754 | 1.2% |
| CRH public limited company(CRH) | COM | G25508105 | $87.6M | 1,015,334 | 1.2% |
| Vontier Corp(VNT) | COM | 928881101 | $87.1M | 1,919,846 | 1.2% |
| Summit Materials, Inc. Class A(7SU) | COM | 86614U100 | $81.5M | 1,828,255 | 1.1% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $78.8M | 3,127,557 | 1.1% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $76.8M | 1,925,935 | 1.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $71.7M | 1,816,452 | 1.0% |
| Patterson Companies Incorporat(PDCOEUR) | COM | 703395103 | $70.7M | 2,556,231 | 1.0% |
| Yelp Inc(YELP) | COM | 985817105 | $66.0M | 1,674,487 | 0.9% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $63.1M | 822,383 | 0.9% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $59.3M | 697,157 | 0.8% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $58.5M | 212,850 | 0.8% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $56.9M | 846,673 | 0.8% |
| Radian Group Inc.(RDN) | COM | 750236101 | $55.6M | 1,662,408 | 0.8% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $53.8M | 2,749,598 | 0.7% |
| Polaris Inc.(PII) | COM | 731068102 | $53.2M | 531,180 | 0.7% |
| Argan, Inc.(AGX) | COM | 04010E109 | $52.1M | 1,031,100 | 0.7% |
| NMI Holdings, Inc. Class A(NMIH) | COM | 629209305 | $51.5M | 1,592,416 | 0.7% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $51.2M | 551,341 | 0.7% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $51.2M | 98,762 | 0.7% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $50.3M | 5,006,972 | 0.7% |
| Progressive Corporation(PGR) | COM | 743315103 | $48.8M | 236,086 | 0.7% |