Q3 2024 Holdings
Filed 2024-10-29 | 308 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $27.6K | 450 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $36.4K | 950 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $147.3K | 0 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $4.2M | 87,893 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.7M | 84,000 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.2M | 371,019 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.5M | 104,900 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.5M | 29,625 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.9M | 175,000 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.2M | 71,800 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.2M | 76,528 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $8.6M | 1,113,600 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.7M | 250,350 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.2M | 296,224 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.4M | 90,997 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $9.5M | 1,245,400 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $10.0M | 623,916 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $10.0M | 167,019 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.1M | 93,150 | 0.2% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $10.2M | 357,350 | 0.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $10.3M | 211,750 | 0.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $10.4M | 119,450 | 0.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $10.5M | 217,599 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.5M | 130,600 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $10.8M | 496,200 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $10.9M | 125,833 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $11.0M | 94,171 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.1M | 373,300 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $11.1M | 85,474 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $11.2M | 80,200 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.6M | 444,162 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.7M | 146,550 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.9M | 262,337 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $12.2M | 94,350 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.3M | 162,482 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12.5M | 540,104 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.5M | 82,594 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12.6M | 470,954 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.9M | 44,550 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $13.2M | 147,100 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.2M | 221,684 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.3M | 79,300 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $13.4M | 69,850 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $13.6M | 964,974 | 0.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $13.7M | 309,300 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $13.7M | 364,667 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13.8M | 208,543 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.9M | 148,500 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.9M | 124,462 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $14.0M | 214,573 | 0.3% |