Q1 2023 Holdings
Filed 2023-04-21 | 436 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $4.6M | 73,330 | 1.9% |
| Worthington Industries(WOR) | COM | 981811102 | $4.6M | 71,383 | 1.9% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $4.6M | 72,100 | 1.9% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $4.6M | 117,723 | 1.9% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.3M | 78,700 | 1.8% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $4.3M | 117,790 | 1.8% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $4.3M | 58,312 | 1.8% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $4.3M | 95,300 | 1.8% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $4.1M | 92,872 | 1.7% |
| Ingles Markets cl A(IMKTA) | COM | 457030104 | $4.1M | 46,249 | 1.7% |
| Graham Holdings Company(GHC) | COM | 384637104 | $4.0M | 6,760 | 1.7% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $4.0M | 426,800 | 1.7% |
| International Bancshares(IBOC) | COM | 459044103 | $4.0M | 93,500 | 1.7% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $4.0M | 240,600 | 1.7% |
| Greif Inc cl A(GEF) | COM | 397624107 | $3.9M | 62,299 | 1.6% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $3.9M | 347,131 | 1.6% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $3.9M | 131,600 | 1.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.9M | 149,672 | 1.6% |
| Towne Bank(TOWN) | COM | 89214P109 | $3.8M | 144,021 | 1.6% |
| Dorian LPG Ltd.(LPG) | COM | Y2106R110 | $3.8M | 189,573 | 1.6% |
| Bluelinx Holdings(BXC) | COM | 09624H208 | $3.6M | 52,864 | 1.5% |
| Newmark Group(NMRK) | COM | 65158N102 | $3.5M | 501,384 | 1.5% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $3.5M | 257,300 | 1.4% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.4M | 64,344 | 1.4% |
| Nelnet Inc(NNI) | COM | 64031N108 | $3.4M | 36,710 | 1.4% |
| Stewart Information Services(STC) | COM | 860372101 | $3.4M | 83,100 | 1.4% |
| Heartland Financial USA(HTLFEUR) | COM | 42234Q102 | $3.3M | 87,241 | 1.4% |
| Bank of NT Butterfield LTD(NTB) | COM | G0772R208 | $3.2M | 119,404 | 1.3% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $3.2M | 105,702 | 1.3% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $3.2M | 69,000 | 1.3% |
| Usana Health Sciences, Inc.(USNA) | COM | 90328M107 | $3.2M | 50,729 | 1.3% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $3.0M | 47,943 | 1.3% |
| Thryv Holdings(THRY) | COM | 886029206 | $2.8M | 121,089 | 1.2% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.8M | 132,900 | 1.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $2.7M | 279,500 | 1.1% |
| Atlantic Union Bancshares(AUB) | COM | 04911A107 | $2.7M | 78,100 | 1.1% |
| Graftech International Ltd(EAFEUR) | COM | 384313508 | $2.7M | 551,464 | 1.1% |
| Stonex Group(SNEX) | COM | 861896108 | $2.6M | 25,316 | 1.1% |
| American Equity Investment(AELUSD) | COM | 025676206 | $2.5M | 68,997 | 1.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.4M | 279,790 | 1.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $2.2M | 85,772 | 0.9% |
| Victory Capital Holdings Inc(VCTR) | COM | 92645B103 | $2.1M | 72,800 | 0.9% |
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $2.1M | 48,388 | 0.9% |
| Farmer Mac(AGM) | COM | 313148306 | $2.1M | 15,600 | 0.9% |
| Kronos Worldwide Inc.(KRO) | COM | 50105F105 | $2.0M | 221,800 | 0.8% |
| Park National Corp OH(PRK) | COM | 700658107 | $1.9M | 15,700 | 0.8% |
| National HealthCare Corp(NHC) | COM | 635906100 | $1.9M | 31,900 | 0.8% |
| Weis Markets Inc.(WMK) | COM | 948849104 | $1.8M | 21,700 | 0.8% |
| Essent Group(ESNT) | COM | G3198U102 | $1.8M | 44,910 | 0.7% |
| Jackson Financial(JXN) | COM | 46817M107 | $1.8M | 47,500 | 0.7% |