Q4 2022 Holdings
Filed 2023-01-18 | 50 holdings | $773.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $29.7M | 388,439 | 3.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $27.6M | 1,061,647 | 3.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $26.3M | 751,312 | 3.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $25.6M | 449,797 | 3.3% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $25.6M | 935,223 | 3.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $25.3M | 1,347,590 | 3.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $25.3M | 444,728 | 3.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $23.7M | 1,259,185 | 3.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $23.6M | 394,077 | 3.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $23.3M | 670,794 | 3.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $23.1M | 541,768 | 3.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $22.8M | 834,313 | 2.9% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $21.3M | 445,153 | 2.8% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $21.3M | 669,620 | 2.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $20.9M | 2,198,886 | 2.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $20.4M | 1,031,316 | 2.6% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $20.1M | 961,704 | 2.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $19.2M | 175,847 | 2.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.0M | 381,703 | 2.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $18.8M | 416,245 | 2.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $18.4M | 304,265 | 2.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $18.2M | 443,160 | 2.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $18.0M | 731,200 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.6M | 591,495 | 2.3% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $16.6M | 415,155 | 2.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $16.6M | 682,177 | 2.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $15.8M | 398,889 | 2.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $14.5M | 105,665 | 1.9% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $14.1M | 629,340 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 40,997 | 1.6% |
| AES Corp(AES) | COM | 00130H105 | $11.6M | 403,831 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.6M | 188,656 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 62,551 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5M | 103,819 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 217,140 | 1.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $9.5M | 1,378,454 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.2M | 69,487 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 111,993 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 68,054 | 1.2% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $8.3M | 1,228,987 | 1.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.9M | 175,365 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 36,124 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.5M | 50,878 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 75,833 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 140,534 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $5.2M | 110,524 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 12,505 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.0M | 88,560 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 24,204 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $288.3K | 5,750 | 0.0% |