Q3 2024 Holdings
Filed 2024-11-12 | 30 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | CS | 501889208 | $45.4M | 1,138,378 | 7.7% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $44.9M | 185,733 | 7.6% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $41.2M | 1,391,127 | 6.9% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $39.5M | 430,301 | 6.7% |
| Kirby Corp(KEX) | CS | 497266106 | $39.1M | 319,330 | 6.6% |
| CRH PLC ORD(CRH) | CS | G25508105 | $33.9M | 365,379 | 5.7% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $33.2M | 130,930 | 5.6% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $28.1M | 413,859 | 4.7% |
| Autozone Inc(AZO) | CS | 053332102 | $25.0M | 7,948 | 4.2% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $24.8M | 252,671 | 4.2% |
| Masco Corp(MAS) | CS | 574599106 | $22.9M | 273,324 | 3.9% |
| PPG Inds Inc(PPG) | CS | 693506107 | $22.4M | 169,345 | 3.8% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $19.7M | 372,079 | 3.3% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $17.8M | 221,161 | 3.0% |
| Primoris Svcs Corp(PRIM) | CS | 74164F103 | $15.9M | 274,410 | 2.7% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $15.8M | 292,506 | 2.7% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $15.0M | 424,938 | 2.5% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $14.7M | 384,110 | 2.5% |
| Ciena Corp(CIEN) | CS | 171779309 | $14.7M | 239,257 | 2.5% |
| Fedex Corp(FDX) | CS | 31428X106 | $12.7M | 46,409 | 2.1% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $11.7M | 40,554 | 2.0% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $9.3M | 113,280 | 1.6% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $8.8M | 51,198 | 1.5% |
| Construction Partners Inc COM(ROAD) | CS | 21044C107 | $7.2M | 102,657 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $6.7M | 185,402 | 1.1% |
| Federal Signal Corp(FSS) | CS | 313855108 | $6.0M | 64,436 | 1.0% |
| FB Finl Corp(FBK) | CS | 30257X104 | $5.6M | 119,415 | 0.9% |
| Louisiana PAC Corp(LPX) | CS | 546347105 | $4.6M | 42,811 | 0.8% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $3.4M | 20,114 | 0.6% |
| Acushnet Holdings Corp(GOLF) | CS | 005098108 | $2.9M | 44,757 | 0.5% |