Q4 2022 Holdings
Filed 2023-02-09 | 415 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $4.5M | 98,130 | 1.9% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.2M | 81,221 | 1.8% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $4.2M | 319,060 | 1.8% |
| Bluelinx Holdings(BXC) | COM | 09624H208 | $4.2M | 59,439 | 1.8% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $4.2M | 140,573 | 1.8% |
| Greif Inc cl A(GEF) | COM | 397624107 | $4.2M | 62,299 | 1.8% |
| Stonex Group(SNEX) | COM | 861896108 | $4.1M | 43,116 | 1.7% |
| Ingles Markets cl A(IMKTA) | COM | 457030104 | $4.1M | 42,539 | 1.7% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $4.1M | 135,290 | 1.7% |
| Towne Bank(TOWN) | COM | 89214P109 | $4.0M | 129,621 | 1.7% |
| Graham Holdings Company(GHC) | COM | 384637104 | $3.9M | 6,510 | 1.6% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $3.9M | 123,564 | 1.6% |
| Heartland Financial USA(HTLFEUR) | COM | 42234Q102 | $3.9M | 83,441 | 1.6% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $3.8M | 76,900 | 1.6% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $3.8M | 243,351 | 1.6% |
| Enstar Group Limited | COM | G3075P101 | $3.8M | 16,400 | 1.6% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $3.8M | 405,614 | 1.6% |
| Dorian LPG Ltd.(LPG) | COM | Y2106R110 | $3.7M | 196,143 | 1.6% |
| Worthington Industries(WOR) | COM | 981811102 | $3.7M | 73,861 | 1.5% |
| International Bancshares(IBOC) | COM | 459044103 | $3.7M | 80,000 | 1.5% |
| PennyMac Financial Service Inc(PFSI) | COM | 70932M107 | $3.7M | 64,441 | 1.5% |
| Stewart Information Services(STC) | COM | 860372101 | $3.6M | 85,300 | 1.5% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $3.6M | 95,400 | 1.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.6M | 149,696 | 1.5% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $3.6M | 82,600 | 1.5% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $3.6M | 279,500 | 1.5% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $3.5M | 75,500 | 1.5% |
| Bank of NT Butterfield LTD(NTB) | COM | G0772R208 | $3.5M | 118,204 | 1.5% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $3.5M | 59,341 | 1.5% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $3.5M | 251,400 | 1.5% |
| Nelnet Inc(NNI) | COM | 64031N108 | $3.3M | 36,721 | 1.4% |
| Newmark Group(NMRK) | COM | 65158N102 | $3.1M | 394,561 | 1.3% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.1M | 279,739 | 1.3% |
| American Equity Investment(AELUSD) | COM | 025676206 | $3.0M | 65,672 | 1.3% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.0M | 64,344 | 1.3% |
| LCI Industries(LCII) | COM | 50189K103 | $2.9M | 31,300 | 1.2% |
| Usana Health Sciences, Inc.(USNA) | COM | 90328M107 | $2.8M | 53,229 | 1.2% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $2.8M | 112,010 | 1.2% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.8M | 132,978 | 1.2% |
| Thryv Holdings(THRY) | COM | 886029206 | $2.7M | 140,261 | 1.1% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $2.6M | 62,400 | 1.1% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $2.4M | 61,553 | 1.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.1M | 35,826 | 0.9% |
| Kronos Worldwide Inc.(KRO) | COM | 50105F105 | $2.1M | 221,800 | 0.9% |
| Provident Financial Services(PFS) | COM | 74386T105 | $2.0M | 95,664 | 0.9% |
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $2.0M | 48,388 | 0.8% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $2.0M | 36,785 | 0.8% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.9M | 68,700 | 0.8% |
| National HealthCare Corp(NHC) | COM | 635906100 | $1.8M | 30,100 | 0.8% |
| Buckle Inc.(BKE) | COM | 118440106 | $1.7M | 38,000 | 0.7% |