Q3 2025 Holdings
Filed 2025-11-12 | 147 holdings | $771.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $19.5M | 126,445 | 2.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $19.2M | 139,565 | 2.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.4M | 123,606 | 2.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $15.1M | 76,374 | 2.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $14.7M | 254,937 | 1.9% |
| Skywest Inc(SKYW) | COM | 830879102 | $14.1M | 140,198 | 1.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $13.8M | 136,537 | 1.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $12.9M | 1,285,784 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.8M | 175,157 | 1.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $12.3M | 166,760 | 1.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.3M | 477,599 | 1.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $12.3M | 106,554 | 1.6% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.8M | 130,190 | 1.5% |
| AAR Corp(AIR) | COM | 000361105 | $11.7M | 130,012 | 1.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.5M | 510,098 | 1.5% |
| Ducommun Inc del(DCO) | COM | 264147109 | $11.1M | 115,116 | 1.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.8M | 174,660 | 1.4% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.3M | 272,129 | 1.3% |
| F N B Corp(FNB) | COM | 302520101 | $10.1M | 627,439 | 1.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $9.5M | 112,307 | 1.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $9.2M | 5,505 | 1.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $9.1M | 73,542 | 1.2% |
| Comerica Inc(CMA) | COM | 200340107 | $8.6M | 125,421 | 1.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.6M | 112,521 | 1.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.5M | 45,050 | 1.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8.4M | 104,715 | 1.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $8.3M | 161,320 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.1M | 370,824 | 1.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $8.0M | 97,913 | 1.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $7.8M | 296,312 | 1.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.8M | 133,827 | 1.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.7M | 86,375 | 1.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.6M | 134,040 | 1.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $7.6M | 625,283 | 1.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.5M | 62,477 | 1.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.4M | 113,668 | 1.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7.4M | 129,951 | 1.0% |
| Centerspace(CSR) | COM | 15202L107 | $7.3M | 124,509 | 1.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $7.2M | 127,951 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.2M | 146,937 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.2M | 101,174 | 0.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.2M | 211,282 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.1M | 366,658 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.1M | 815,071 | 0.9% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.1M | 106,751 | 0.9% |
| Enpro Inc(NPO) | COM | 29355X107 | $7.1M | 31,314 | 0.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $7.0M | 282,252 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.8M | 607,824 | 0.9% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.7M | 704,578 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.7M | 117,330 | 0.9% |