Q2 2025 Holdings
Filed 2025-08-13 | 182 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McGrath RentCorp(MGRC) | COM | 580589109 | $246.0M | 1,970,974 | 3.1% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $218.9M | 2,066,917 | 2.8% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $196.5M | 109,892 | 2.5% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $178.2M | 491,641 | 2.3% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $174.6M | 8,715,050 | 2.2% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $168.3M | 365,479 | 2.1% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $151.5M | 1,791,780 | 1.9% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $150.9M | 1,608,472 | 1.9% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $147.5M | 2,967,046 | 1.9% |
| UniFirst Corporation(UNF) | COM | 904708104 | $135.8M | 793,765 | 1.7% |
| WEX Inc.(WEX) | COM | 96208T104 | $135.4M | 797,871 | 1.7% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $131.2M | 16,692,447 | 1.7% |
| Vontier Corp(VNT) | COM | 928881101 | $129.2M | 3,115,850 | 1.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $125.4M | 605,918 | 1.6% |
| NorthWestern Energy Group, Inc(NWE) | COM | 668074305 | $123.5M | 2,299,153 | 1.6% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $122.6M | 1,655,676 | 1.6% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $118.8M | 412,516 | 1.5% |
| ePlus inc.(PLUS) | COM | 294268107 | $105.3M | 1,624,923 | 1.3% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $104.7M | 331,475 | 1.3% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $100.9M | 4,719,243 | 1.3% |
| Smith & Nephew plc Sponsored A(SNN) | COM | 83175M205 | $97.2M | 3,179,814 | 1.2% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $93.4M | 197,889 | 1.2% |
| CRH public limited company(CRH) | COM | G25508105 | $90.7M | 950,353 | 1.2% |
| Rentokil Initial plc Sponsored(RTO) | COM | 760125104 | $89.9M | 3,628,543 | 1.1% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $89.0M | 1,248,302 | 1.1% |
| United Parks & Resorts Inc.(PRKS) | COM | 81282V100 | $88.5M | 1,870,138 | 1.1% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $87.3M | 1,116,784 | 1.1% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $84.5M | 786,509 | 1.1% |
| WillScot Holdings Corporation(WSC) | COM | 971378104 | $84.3M | 2,873,521 | 1.1% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $83.7M | 651,492 | 1.1% |
| CNH Industrial NV(CNH) | COM | N20944109 | $78.0M | 6,018,758 | 1.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $76.8M | 531,833 | 1.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $76.6M | 3,425,981 | 1.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $76.6M | 202,931 | 1.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $74.4M | 522,379 | 0.9% |
| Txnm Energy, Inc.(TXNM) | COM | 69349H107 | $73.0M | 1,285,860 | 0.9% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $68.2M | 362,519 | 0.9% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $68.2M | 4,814,001 | 0.9% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $66.8M | 1,849,213 | 0.8% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $65.3M | 3,879,628 | 0.8% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $64.3M | 2,611,464 | 0.8% |
| P10, Inc. Class A(RPC) | COM | 69376K106 | $62.7M | 5,095,267 | 0.8% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $62.0M | 984,705 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $61.0M | 792,427 | 0.8% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $59.8M | 3,417,831 | 0.8% |
| Pursuit Attractions and Hospit(PRSU) | COM | 92552R406 | $59.2M | 1,958,110 | 0.8% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $58.6M | 863,170 | 0.7% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $58.3M | 208,902 | 0.7% |
| Dole PLC(DOLE) | COM | G27907107 | $58.0M | 4,073,685 | 0.7% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $56.6M | 217,725 | 0.7% |