Q4 2023 Holdings
Filed 2024-01-19 | 451 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Holdings(BXC) | COM | 09624H208 | $6.1M | 53,661 | 1.9% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $5.8M | 63,738 | 1.8% |
| Newmark Group(NMRK) | COM | 65158N102 | $5.6M | 506,529 | 1.7% |
| Heartland Financial USA(HTLFEUR) | COM | 42234Q102 | $5.4M | 144,166 | 1.7% |
| Buckle Inc.(BKE) | COM | 118440106 | $5.3M | 111,250 | 1.6% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $5.3M | 329,186 | 1.6% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $5.3M | 148,243 | 1.6% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $5.3M | 104,559 | 1.6% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $5.2M | 77,300 | 1.6% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $5.1M | 153,402 | 1.5% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $5.0M | 144,035 | 1.5% |
| Bank of NT Butterfield LTD(NTB) | COM | G0772R208 | $5.0M | 155,756 | 1.5% |
| Jackson Financial(JXN) | COM | 46817M107 | $4.9M | 96,000 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.9M | 84,944 | 1.5% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $4.8M | 87,500 | 1.5% |
| Victory Capital Holdings Inc(VCTR) | COM | 92645B103 | $4.7M | 137,438 | 1.4% |
| Ingles Markets cl A(IMKTA) | COM | 457030104 | $4.7M | 54,576 | 1.4% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $4.7M | 450,495 | 1.4% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $4.7M | 161,266 | 1.4% |
| Golden Ocean Group | COM | G39637205 | $4.6M | 472,858 | 1.4% |
| Essent Group(ESNT) | COM | G3198U102 | $4.5M | 85,095 | 1.4% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $4.4M | 33,200 | 1.4% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $4.4M | 88,900 | 1.3% |
| Nelnet Inc(NNI) | COM | 64031N108 | $4.3M | 48,510 | 1.3% |
| Greif Inc cl A(GEF) | COM | 397624107 | $4.2M | 64,295 | 1.3% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $4.2M | 224,259 | 1.3% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.2M | 84,600 | 1.3% |
| Dillards Inc cl A(DDS) | COM | 254067101 | $4.0M | 9,906 | 1.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.0M | 106,800 | 1.2% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $4.0M | 225,000 | 1.2% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $3.9M | 142,800 | 1.2% |
| First Financial Bancorp OH(FFBC) | COM | 320209109 | $3.7M | 156,000 | 1.1% |
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $3.5M | 79,763 | 1.1% |
| Worthington Industries(WOR) | COM | 981811102 | $3.4M | 59,857 | 1.1% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $3.4M | 80,633 | 1.0% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $3.4M | 283,500 | 1.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $3.1M | 28,123 | 0.9% |
| Stewart Information Services(STC) | COM | 860372101 | $3.1M | 52,400 | 0.9% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.1M | 92,201 | 0.9% |
| Highpeak Energy(HPK) | COM | 43114Q105 | $3.0M | 211,500 | 0.9% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $3.0M | 54,600 | 0.9% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $2.7M | 80,600 | 0.8% |
| Enstar Group Limited | COM | G3075P101 | $2.7M | 9,200 | 0.8% |
| Forestar Group(FOR) | COM | 346232101 | $2.7M | 81,728 | 0.8% |
| Usana Health Sciences, Inc.(USNA) | COM | 90328M107 | $2.5M | 47,100 | 0.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.5M | 279,827 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.5M | 101,400 | 0.8% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.4M | 131,100 | 0.7% |
| Alexanders Inc.(ALX) | COM | 014752109 | $2.3M | 10,800 | 0.7% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $2.1M | 97,293 | 0.6% |