Q3 2024 Holdings
Filed 2024-10-30 | 172 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $277.7M | 1,557,749 | 3.6% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $237.1M | 2,875,078 | 3.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $200.5M | 118,206 | 2.6% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $181.1M | 367,391 | 2.4% |
| UniFirst Corporation(UNF) | COM | 904708104 | $169.9M | 855,426 | 2.2% |
| WEX Inc.(WEX) | COM | 96208T104 | $151.1M | 720,465 | 2.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $145.4M | 1,825,995 | 1.9% |
| LKQ Corporation(LKQ) | COM | 501889208 | $143.7M | 3,599,277 | 1.9% |
| Summit Materials, Inc. Class A(7SU) | COM | 86614U100 | $139.3M | 3,567,938 | 1.8% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $131.3M | 1,247,376 | 1.7% |
| NorthWestern Energy Group, Inc(NWE) | COM | 668074305 | $127.9M | 2,235,009 | 1.7% |
| Papa John's International, Inc(PZZA) | COM | 698813102 | $123.1M | 2,285,665 | 1.6% |
| Txnm Energy, Inc.(TXNM) | COM | 69349H107 | $119.9M | 2,740,265 | 1.6% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $119.1M | 17,391,968 | 1.6% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $116.1M | 7,170,189 | 1.5% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $116.0M | 365,184 | 1.5% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $108.9M | 8,611,640 | 1.4% |
| Kroger Co.(KR) | COM | 501044101 | $108.5M | 1,893,043 | 1.4% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $108.0M | 5,665,103 | 1.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $103.9M | 865,147 | 1.4% |
| CRH public limited company(CRH) | COM | G25508105 | $101.6M | 1,095,516 | 1.3% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $96.5M | 1,677,241 | 1.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $92.8M | 1,094,956 | 1.2% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $86.5M | 1,172,126 | 1.1% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $85.2M | 5,045,087 | 1.1% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $84.7M | 287,650 | 1.1% |
| P10, Inc. Class A(RPC) | COM | 69376K106 | $83.5M | 7,799,346 | 1.1% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $82.4M | 695,455 | 1.1% |
| Vontier Corp(VNT) | COM | 928881101 | $79.5M | 2,356,558 | 1.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $79.5M | 292,989 | 1.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $76.9M | 4,100,268 | 1.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $76.6M | 4,019,663 | 1.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $74.9M | 162,628 | 1.0% |
| Alight, Inc. Class A(ALIT) | COM | 01626W101 | $73.9M | 9,988,254 | 1.0% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $72.4M | 971,026 | 0.9% |
| Argan, Inc.(AGX) | COM | 04010E109 | $71.8M | 708,256 | 0.9% |
| SM Energy Company(SM) | COM | 78454L100 | $71.6M | 1,792,573 | 0.9% |
| Lennar Corporation Class A(LEN) | COM | 526057104 | $70.9M | 378,050 | 0.9% |
| Viad Corp(PRSU) | COM | 92552R406 | $69.9M | 1,950,097 | 0.9% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $68.1M | 1,308,532 | 0.9% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $68.1M | 5,002,382 | 0.9% |
| United Parks & Resorts Inc.(PRKS) | COM | 81282V100 | $66.8M | 1,320,966 | 0.9% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $66.6M | 1,966,626 | 0.9% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $63.5M | 284,097 | 0.8% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $63.1M | 332,262 | 0.8% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $59.5M | 341,311 | 0.8% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $59.5M | 452,551 | 0.8% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $56.9M | 357,934 | 0.7% |
| Radian Group Inc.(RDN) | COM | 750236101 | $56.9M | 1,638,862 | 0.7% |
| Warrior Met Coal, Inc.(HCC) | COM | 93627C101 | $55.6M | 870,357 | 0.7% |