Q1 2024 Holdings
Filed 2024-05-10 | 29 holdings | $576.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $52.4M | 260,386 | 9.1% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $46.2M | 1,584,503 | 8.0% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $45.7M | 755,474 | 7.9% |
| LKQ Corp(LKQ) | CS | 501889208 | $41.7M | 780,388 | 7.2% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $31.4M | 342,394 | 5.5% |
| CRH PLC ORD(CRH) | CS | G25508105 | $30.0M | 347,446 | 5.2% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $29.9M | 392,692 | 5.2% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $28.0M | 135,526 | 4.9% |
| Fedex Corp(FDX) | CS | 31428X106 | $26.6M | 91,741 | 4.6% |
| Autozone Inc(AZO) | CS | 053332102 | $25.8M | 8,189 | 4.5% |
| PPG Inds Inc(PPG) | CS | 693506107 | $22.8M | 157,360 | 4.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $21.4M | 399,089 | 3.7% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $20.3M | 236,047 | 3.5% |
| Masco Corp(MAS) | CS | 574599106 | $19.9M | 252,576 | 3.5% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $16.5M | 414,738 | 2.9% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $16.1M | 291,799 | 2.8% |
| Kirby Corp(KEX) | CS | 497266106 | $15.3M | 160,519 | 2.7% |
| Visteon Corp(VC) | CS | 92839U206 | $14.9M | 127,021 | 2.6% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $13.3M | 49,109 | 2.3% |
| Construction Partners Inc COM(ROAD) | CS | 21044C107 | $12.7M | 225,946 | 2.2% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $11.6M | 316,435 | 2.0% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $6.2M | 87,944 | 1.1% |
| Federal Signal Corp(FSS) | CS | 313855108 | $5.1M | 60,397 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $4.3M | 124,114 | 0.7% |
| FB Finl Corp(FBK) | CS | 30257X104 | $4.2M | 112,069 | 0.7% |
| Primoris Svcs Corp(PRIM) | CS | 74164F103 | $4.1M | 95,847 | 0.7% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $4.0M | 26,377 | 0.7% |
| Louisiana PAC Corp(LPX) | CS | 546347105 | $3.4M | 40,062 | 0.6% |
| Acushnet Holdings Corp(GOLF) | CS | 005098108 | $2.8M | 41,979 | 0.5% |