Q4 2024 Holdings
Filed 2025-02-07 | 172 holdings | $7.5B | 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 | $249.2M | 2,789,185 | 3.3% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $218.7M | 112,415 | 2.9% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $212.1M | 1,896,943 | 2.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $206.0M | 1,022,701 | 2.7% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $182.0M | 8,369,640 | 2.4% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $173.8M | 346,445 | 2.3% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $157.0M | 1,771,870 | 2.1% |
| UniFirst Corporation(UNF) | COM | 904708104 | $146.3M | 855,285 | 1.9% |
| LKQ Corporation(LKQ) | COM | 501889208 | $128.9M | 3,506,394 | 1.7% |
| WEX Inc.(WEX) | COM | 96208T104 | $127.3M | 725,842 | 1.7% |
| NorthWestern Energy Group, Inc(NWE) | COM | 668074305 | $126.8M | 2,371,931 | 1.7% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $120.4M | 17,217,623 | 1.6% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $116.7M | 326,606 | 1.6% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $111.1M | 5,593,612 | 1.5% |
| Txnm Energy, Inc.(TXNM) | COM | 69349H107 | $109.0M | 2,216,657 | 1.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $102.0M | 869,367 | 1.4% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $100.5M | 1,116,131 | 1.3% |
| Kroger Co.(KR) | COM | 501044101 | $100.2M | 1,639,129 | 1.3% |
| United Parks & Resorts Inc.(PRKS) | COM | 81282V100 | $99.5M | 1,771,636 | 1.3% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $98.8M | 315,319 | 1.3% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $96.1M | 4,842,398 | 1.3% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $95.9M | 1,673,311 | 1.3% |
| Rentokil Initial plc Sponsored(RTO) | COM | 760125104 | $95.9M | 3,786,010 | 1.3% |
| Summit Materials, Inc. Class A(7SU) | COM | 86614U100 | $93.0M | 1,838,148 | 1.2% |
| Vontier Corp(VNT) | COM | 928881101 | $91.3M | 2,502,132 | 1.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $91.2M | 1,093,418 | 1.2% |
| Papa John's International, Inc(PZZA) | COM | 698813102 | $87.8M | 2,138,084 | 1.2% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $87.4M | 2,008,168 | 1.2% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $83.3M | 444,344 | 1.1% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $81.7M | 1,155,249 | 1.1% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $81.2M | 907,923 | 1.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $79.7M | 1,876,018 | 1.1% |
| CRH public limited company(CRH) | COM | G25508105 | $78.5M | 847,944 | 1.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $78.2M | 6,903,977 | 1.0% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $71.6M | 4,981,084 | 1.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $71.1M | 3,845,224 | 0.9% |
| Alight, Inc. Class A(ALIT) | COM | 01626W101 | $69.0M | 9,973,052 | 0.9% |
| SM Energy Company(SM) | COM | 78454L100 | $68.5M | 1,768,416 | 0.9% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $68.3M | 441,860 | 0.9% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $67.9M | 4,044,438 | 0.9% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $67.7M | 3,081,823 | 0.9% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $67.1M | 292,784 | 0.9% |
| Embecta Corporation(EMBC) | COM | 29082K105 | $67.1M | 3,247,389 | 0.9% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $66.0M | 1,910,638 | 0.9% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $65.2M | 345,109 | 0.9% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $62.9M | 976,424 | 0.8% |
| P10, Inc. Class A(RPC) | COM | 69376K106 | $61.2M | 4,855,166 | 0.8% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $59.4M | 131,103 | 0.8% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $59.1M | 4,741,628 | 0.8% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $55.4M | 392,201 | 0.7% |