Q3 2023 Holdings
Filed 2023-11-14 | 122 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp(SEB) | CS | 811543107 | $2.0M | 538 | 1.5% |
| Brady Corp(BRC) | CS | 104674106 | $1.9M | 35,433 | 1.5% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $1.9M | 131,302 | 1.4% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $1.8M | 23,209 | 1.4% |
| Employers Holdings(EIG) | CS | 292218104 | $1.8M | 45,632 | 1.4% |
| Spire Inc(SR) | CS | 84857L101 | $1.8M | 32,192 | 1.4% |
| Tegna Inc(TGNA) | CS | 87901J105 | $1.8M | 122,838 | 1.3% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $1.8M | 34,346 | 1.3% |
| National Healthcare Corp(NHC) | CS | 635906100 | $1.7M | 26,201 | 1.3% |
| Argan Inc(AGX) | CS | 04010E109 | $1.6M | 35,817 | 1.2% |
| Physicians Realty Trust(DOCUSD) | CS | 71943U104 | $1.6M | 133,337 | 1.2% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $1.6M | 37,201 | 1.2% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $1.6M | 9,404 | 1.2% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $1.6M | 85,845 | 1.2% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $1.5M | 31,908 | 1.2% |
| American States Water Co(AWR) | CS | 029899101 | $1.5M | 19,287 | 1.1% |
| Wendy's Company(WEN) | CS | 95058W100 | $1.5M | 72,765 | 1.1% |
| NextGen Healthcare Inc(QSIIEUR) | CS | 65343C102 | $1.5M | 62,359 | 1.1% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $1.4M | 55,835 | 1.1% |
| Patterson Companies Inc(PDCOEUR) | CS | 703395103 | $1.4M | 48,529 | 1.1% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $1.4M | 41,314 | 1.1% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $1.4M | 29,249 | 1.1% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $1.4M | 20,901 | 1.1% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $1.4M | 6,104 | 1.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $1.4M | 13,593 | 1.0% |
| One Gas Inc(OGS) | CS | 68235P108 | $1.4M | 19,955 | 1.0% |
| Globe Life(GL) | CS | 37959E102 | $1.3M | 12,247 | 1.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $1.3M | 9,267 | 1.0% |
| Avista Corp(AVA) | CS | 05379B107 | $1.3M | 40,683 | 1.0% |
| OGE Energy Corp(OGE) | CS | 670837103 | $1.3M | 39,312 | 1.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $1.3M | 4,164 | 1.0% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $1.3M | 10,410 | 1.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $1.3M | 20,533 | 1.0% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $1.3M | 22,717 | 1.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $1.3M | 9,961 | 1.0% |
| Casey's General Stores Inc(CASY) | CS | 147528103 | $1.3M | 4,735 | 1.0% |
| ITT Inc(ITT) | CS | 45073V108 | $1.3M | 12,940 | 0.9% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $1.2M | 834 | 0.9% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $1.2M | 31,991 | 0.9% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.2M | 6,328 | 0.9% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $1.2M | 12,573 | 0.9% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $1.2M | 34,780 | 0.9% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $1.2M | 8,450 | 0.9% |
| AZZ Inc(AZZ) | CS | 002474104 | $1.2M | 26,522 | 0.9% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $1.2M | 6,735 | 0.9% |
| nVent Electric(NVT) | CS | G6700G107 | $1.2M | 22,697 | 0.9% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $1.2M | 35,671 | 0.9% |
| Pilgrim's Pride Corp(PPC) | CS | 72147K108 | $1.2M | 51,645 | 0.9% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $1.2M | 34,788 | 0.9% |
| BorgWarner Inc(BWA) | CS | 099724106 | $1.2M | 28,849 | 0.9% |