Q1 2025 Holdings
Filed 2025-05-13 | 181 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 | $280.3M | 2,456,667 | 3.8% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $211.2M | 109,665 | 2.9% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $211.1M | 1,894,709 | 2.9% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $186.2M | 396,382 | 2.5% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $177.1M | 8,726,818 | 2.4% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $168.9M | 1,684,582 | 2.3% |
| LKQ Corporation(LKQ) | COM | 501889208 | $145.4M | 3,417,284 | 2.0% |
| NorthWestern Energy Group, Inc(NWE) | COM | 668074305 | $137.5M | 2,376,005 | 1.9% |
| UniFirst Corporation(UNF) | COM | 904708104 | $137.4M | 789,426 | 1.9% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $121.1M | 17,084,167 | 1.6% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $110.0M | 2,814,485 | 1.5% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $105.6M | 287,802 | 1.4% |
| WEX Inc.(WEX) | COM | 96208T104 | $103.7M | 660,198 | 1.4% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $101.0M | 1,658,850 | 1.4% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $99.7M | 1,131,771 | 1.4% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $95.8M | 326,395 | 1.3% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $93.8M | 277,414 | 1.3% |
| Rentokil Initial plc Sponsored(RTO) | COM | 760125104 | $92.4M | 4,035,348 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $90.1M | 451,107 | 1.2% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $88.7M | 1,395,052 | 1.2% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $85.8M | 4,678,876 | 1.2% |
| ePlus inc.(PLUS) | COM | 294268107 | $84.6M | 1,386,853 | 1.2% |
| United Parks & Resorts Inc.(PRKS) | COM | 81282V100 | $82.6M | 1,815,952 | 1.1% |
| Smith & Nephew plc Sponsored A(SNN) | COM | 83175M205 | $82.5M | 2,909,334 | 1.1% |
| Vontier Corp(VNT) | COM | 928881101 | $82.2M | 2,502,104 | 1.1% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $81.4M | 1,133,782 | 1.1% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $79.6M | 4,131,108 | 1.1% |
| Txnm Energy, Inc.(TXNM) | COM | 69349H107 | $78.5M | 1,467,586 | 1.1% |
| CNH Industrial NV(CNH) | COM | N20944109 | $78.1M | 6,363,598 | 1.1% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $76.8M | 3,910,211 | 1.0% |
| Papa John's International, Inc(PZZA) | COM | 698813102 | $75.4M | 1,835,071 | 1.0% |
| CRH public limited company(CRH) | COM | G25508105 | $72.8M | 828,045 | 1.0% |
| Kroger Co.(KR) | COM | 501044101 | $72.2M | 1,066,317 | 1.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $70.8M | 681,230 | 1.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $70.2M | 787,250 | 1.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $70.1M | 418,175 | 1.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $69.0M | 784,972 | 0.9% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $68.9M | 1,874,607 | 0.9% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $68.4M | 4,942,067 | 0.9% |
| Pursuit Attractions and Hospit(PRSU) | COM | 92552R406 | $66.8M | 1,887,193 | 0.9% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $66.0M | 323,541 | 0.9% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $64.8M | 278,387 | 0.9% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $63.6M | 975,819 | 0.9% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $62.4M | 939,410 | 0.8% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $61.1M | 114,700 | 0.8% |
| GMS, Inc.(GMS1EUR) | COM | 36251C103 | $60.9M | 832,721 | 0.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $60.3M | 388,501 | 0.8% |
| Alight, Inc. Class A(ALIT) | COM | 01626W101 | $59.6M | 10,047,680 | 0.8% |
| CSX Corporation(CSX) | COM | 126408103 | $58.6M | 1,991,628 | 0.8% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $58.1M | 3,853,188 | 0.8% |