Q2 2021 Holdings
Filed 2021-08-13 | 79 holdings | $108.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $2.6K | 121,817 | 2.4% |
| Southwest Gas Corp(SWX) | CS | 844895102 | $2.6K | 38,957 | 2.4% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $2.5K | 41,300 | 2.3% |
| Diamond Hill Investment Grp(DHIL) | CS | 25264R207 | $2.5K | 14,874 | 2.3% |
| Argan Inc(AGX) | CS | 04010E109 | $2.5K | 51,960 | 2.3% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $2.3K | 132,711 | 2.1% |
| Piedmont Office Realty Tr Inc(PDM) | CS | 720190206 | $2.3K | 122,903 | 2.1% |
| Getty Realty Corp(GTY) | CS | 374297109 | $2.2K | 71,512 | 2.0% |
| Employers Holdings(EIG) | CS | 292218104 | $2.2K | 51,608 | 2.0% |
| Standard Motors Products Inc(SMP) | CS | 853666105 | $2.2K | 49,886 | 2.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $2.2K | 82,173 | 2.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $2.1K | 35,293 | 2.0% |
| Prestige Consumer Healthcare,(PBH) | CS | 74112D101 | $2.1K | 40,435 | 1.9% |
| Murphy Usa Inc(MUSA) | CS | 626755102 | $2.1K | 15,757 | 1.9% |
| Safety Ins Group Inc(SAFT) | CS | 78648T100 | $2.1K | 26,263 | 1.9% |
| Bonanza Creek Energy Inc | CS | 097793400 | $2.1K | 43,652 | 1.9% |
| Stewart Information Services C(STC) | CS | 860372101 | $2.0K | 35,762 | 1.9% |
| American National Group Inc(ANAT1USD) | CS | 02772A109 | $2.0K | 13,287 | 1.8% |
| Avista Corp(AVA) | CS | 05379B107 | $2.0K | 45,887 | 1.8% |
| CTO Realty Growth Inc(CTO) | CS | 22948Q101 | $1.9K | 35,813 | 1.8% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $1.9K | 52,367 | 1.7% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $1.9K | 94,133 | 1.7% |
| Weis Mkts Inc(WMK) | CS | 948849104 | $1.8K | 34,791 | 1.6% |
| National Healthcare Corp(NHC) | CS | 635906100 | $1.7K | 24,899 | 1.6% |
| Washington Federal(WAFD) | CS | 938824109 | $1.7K | 53,854 | 1.6% |
| Spire Inc(SR) | CS | 84857L101 | $1.7K | 23,464 | 1.6% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $1.7K | 18,633 | 1.5% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $1.6K | 101,415 | 1.5% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $1.6K | 31,906 | 1.5% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $1.6K | 251,832 | 1.5% |
| Edgewell Personal Care(EPC) | CS | 28035Q102 | $1.6K | 36,730 | 1.5% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $1.6K | 21,240 | 1.5% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $1.6K | 33,843 | 1.5% |
| Associated Banc-Corp(ASB) | CS | 045487105 | $1.6K | 77,738 | 1.5% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $1.6K | 35,628 | 1.5% |
| Powell Industries Inc(POWL) | CS | 739128106 | $1.6K | 50,837 | 1.4% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $1.5K | 46,041 | 1.4% |
| Pactiv Evergreen Inc | CS | 69526K105 | $1.5K | 98,187 | 1.4% |
| AZZ Inc(AZZ) | CS | 002474104 | $1.5K | 28,397 | 1.3% |
| Portland General Electric Co(POR) | CS | 736508847 | $1.5K | 31,550 | 1.3% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $1.4K | 28,611 | 1.3% |
| Commercial Metals Co(CMC) | CS | 201723103 | $1.4K | 43,941 | 1.2% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $1.3K | 169,402 | 1.2% |
| Camden National Corp(CAC) | CS | 133034108 | $1.3K | 26,947 | 1.2% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $1.3K | 28,907 | 1.2% |
| Nelnet Inc(NNI) | CS | 64031N108 | $1.2K | 15,466 | 1.1% |
| Sanderson Farms Inc | CS | 800013104 | $1.2K | 6,119 | 1.1% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $1.1K | 29,109 | 1.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $1.0K | 24,504 | 0.9% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $1.0K | 25,389 | 0.9% |