Q2 2023 Holdings
Filed 2023-07-18 | 469 holdings | $284.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $5.7M | 132,390 | 2.0% |
| American Equity Investment(AELUSD) | COM | 025676206 | $4.8M | 92,697 | 1.7% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $4.8M | 52,892 | 1.7% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $4.7M | 485,700 | 1.6% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $4.7M | 53,530 | 1.6% |
| Worthington Industries(WOR) | COM | 981811102 | $4.6M | 66,383 | 1.6% |
| Farmer Mac(AGM) | COM | 313148306 | $4.6M | 31,813 | 1.6% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.5M | 74,800 | 1.6% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $4.5M | 58,926 | 1.6% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $4.5M | 84,772 | 1.6% |
| Bluelinx Holdings(BXC) | COM | 09624H208 | $4.5M | 47,638 | 1.6% |
| Greif Inc cl A(GEF) | COM | 397624107 | $4.3M | 62,306 | 1.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.2M | 142,155 | 1.5% |
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $4.2M | 102,891 | 1.5% |
| Bank of NT Butterfield LTD(NTB) | COM | G0772R208 | $4.1M | 148,789 | 1.4% |
| Textainer Group Hldgs Ltd. | COM | G8766E109 | $4.0M | 102,200 | 1.4% |
| Essent Group(ESNT) | COM | G3198U102 | $4.0M | 85,110 | 1.4% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $3.9M | 87,512 | 1.4% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $3.9M | 124,800 | 1.4% |
| Ingles Markets cl A(IMKTA) | COM | 457030104 | $3.9M | 47,149 | 1.4% |
| Graham Holdings Company(GHC) | COM | 384637104 | $3.9M | 6,756 | 1.4% |
| Towne Bank(TOWN) | COM | 89214P109 | $3.8M | 162,549 | 1.3% |
| Victory Capital Holdings Inc(VCTR) | COM | 92645B103 | $3.7M | 117,518 | 1.3% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $3.6M | 280,731 | 1.3% |
| Nelnet Inc(NNI) | COM | 64031N108 | $3.5M | 36,710 | 1.2% |
| Newmark Group(NMRK) | COM | 65158N102 | $3.4M | 548,684 | 1.2% |
| Stewart Information Services(STC) | COM | 860372101 | $3.4M | 82,100 | 1.2% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.3M | 68,844 | 1.2% |
| Jackson Financial(JXN) | COM | 46817M107 | $3.3M | 107,366 | 1.2% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $3.3M | 104,502 | 1.2% |
| Dillards Inc cl A(DDS) | COM | 254067101 | $3.2M | 9,900 | 1.1% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $3.2M | 257,300 | 1.1% |
| Heartland Financial USA(HTLFEUR) | COM | 42234Q102 | $3.1M | 110,841 | 1.1% |
| Graftech International Ltd(EAFEUR) | COM | 384313508 | $2.8M | 551,464 | 1.0% |
| Usana Health Sciences, Inc.(USNA) | COM | 90328M107 | $2.5M | 40,329 | 0.9% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $2.4M | 279,500 | 0.8% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.3M | 132,900 | 0.8% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $2.3M | 80,300 | 0.8% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $2.3M | 80,100 | 0.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.2M | 279,827 | 0.8% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $2.1M | 18,700 | 0.7% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $2.1M | 80,809 | 0.7% |
| Park National Corp OH(PRK) | COM | 700658107 | $2.1M | 20,100 | 0.7% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $2.0M | 170,900 | 0.7% |
| Dorian LPG Ltd.(LPG) | COM | Y2106R110 | $2.0M | 78,300 | 0.7% |
| Forestar Group(FOR) | COM | 346232101 | $2.0M | 88,637 | 0.7% |
| National HealthCare Corp(NHC) | COM | 635906100 | $2.0M | 31,900 | 0.7% |
| Universal Logistics Holdings,(ULH) | COM | 91388P105 | $1.9M | 67,331 | 0.7% |
| Thryv Holdings(THRY) | COM | 886029206 | $1.9M | 78,500 | 0.7% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $1.8M | 81,500 | 0.6% |