Q2 2024 Holdings
Filed 2024-07-19 | 173 holdings | $7.0B | 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 | $283.5M | 3,227,922 | 4.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $211.4M | 116,320 | 3.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $172.7M | 367,779 | 2.5% |
| LKQ Corporation(LKQ) | COM | 501889208 | $154.9M | 3,725,189 | 2.2% |
| UniFirst Corporation(UNF) | COM | 904708104 | $147.9M | 861,991 | 2.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $147.7M | 1,094,967 | 2.1% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $128.9M | 1,824,712 | 1.8% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $123.5M | 3,118,428 | 1.8% |
| WEX Inc.(WEX) | COM | 96208T104 | $121.6M | 686,201 | 1.7% |
| Summit Materials, Inc. Class A(7SU) | COM | 86614U100 | $112.7M | 3,079,250 | 1.6% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $111.3M | 8,571,275 | 1.6% |
| NorthWestern Energy Group, Inc(NWE) | COM | 668074305 | $111.2M | 2,220,355 | 1.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $107.5M | 931,240 | 1.5% |
| PNM Resources, Inc.(TXNM) | COM | 69349H107 | $107.0M | 2,893,953 | 1.5% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $104.3M | 17,260,334 | 1.5% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $101.9M | 5,614,953 | 1.5% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $100.4M | 4,054,319 | 1.4% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $96.7M | 6,968,467 | 1.4% |
| CRH public limited company(CRH) | COM | G25508105 | $90.7M | 1,209,864 | 1.3% |
| Kroger Co.(KR) | COM | 501044101 | $85.8M | 1,717,963 | 1.2% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $84.6M | 747,307 | 1.2% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $83.8M | 1,647,926 | 1.2% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $82.5M | 1,171,769 | 1.2% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $80.1M | 4,958,497 | 1.1% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $79.0M | 741,559 | 1.1% |
| SM Energy Company(SM) | COM | 78454L100 | $76.9M | 1,779,904 | 1.1% |
| Vontier Corp(VNT) | COM | 928881101 | $74.1M | 1,940,808 | 1.1% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $73.4M | 180,481 | 1.1% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $72.6M | 4,373,983 | 1.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $72.3M | 286,400 | 1.0% |
| Alight, Inc. Class A(ALIT) | COM | 01626W101 | $71.6M | 9,702,121 | 1.0% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $70.4M | 268,691 | 1.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $69.2M | 485,007 | 1.0% |
| P10, Inc. Class A(RPC) | COM | 69376K106 | $65.9M | 7,768,979 | 0.9% |
| ePlus inc.(PLUS) | COM | 294268107 | $65.6M | 890,220 | 0.9% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $65.2M | 1,960,727 | 0.9% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $64.4M | 3,904,913 | 0.9% |
| Viad Corp(PRSU) | COM | 92552R406 | $64.0M | 1,882,805 | 0.9% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $62.2M | 906,730 | 0.9% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $57.9M | 365,459 | 0.8% |
| Argan, Inc.(AGX) | COM | 04010E109 | $57.1M | 780,816 | 0.8% |
| Papa John's International, Inc(PZZA) | COM | 698813102 | $57.1M | 1,215,180 | 0.8% |
| NMI Holdings, Inc.(NMIH) | COM | 629209305 | $53.3M | 1,566,833 | 0.8% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $52.9M | 303,307 | 0.8% |
| Radian Group Inc.(RDN) | COM | 750236101 | $52.0M | 1,673,050 | 0.7% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $52.0M | 95,941 | 0.7% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $50.7M | 1,346,051 | 0.7% |
| Yelp Inc(YELP) | COM | 985817105 | $50.1M | 1,354,852 | 0.7% |
| Vistra Corp.(VST) | COM | 92840M102 | $49.9M | 580,568 | 0.7% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $49.1M | 96,331 | 0.7% |