Q1 2024 Holdings
Filed 2024-04-19 | 450 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial(JXN) | COM | 46817M107 | $6.0M | 91,200 | 1.8% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $5.7M | 35,600 | 1.7% |
| Bluelinx Holdings(BXC) | COM | 09624H208 | $5.7M | 43,443 | 1.7% |
| Victory Capital Holdings Inc(VCTR) | COM | 92645B103 | $5.6M | 131,938 | 1.6% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $5.6M | 104,085 | 1.6% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $5.5M | 175,366 | 1.6% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $5.4M | 55,573 | 1.6% |
| Greif Inc cl A(GEF) | COM | 397624107 | $5.3M | 77,313 | 1.6% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $5.3M | 159,186 | 1.6% |
| Forestar Group(FOR) | COM | 346232101 | $5.3M | 131,302 | 1.6% |
| Newmark Group(NMRK) | COM | 65158N102 | $5.2M | 469,729 | 1.5% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $5.1M | 83,200 | 1.5% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $5.1M | 450,495 | 1.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.1M | 146,377 | 1.5% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $5.1M | 76,812 | 1.5% |
| Golden Ocean Group | COM | G39637205 | $5.1M | 390,558 | 1.5% |
| Worthington Industries(WOR) | COM | 981811102 | $5.0M | 81,021 | 1.5% |
| Ingles Markets cl A(IMKTA) | COM | 457030104 | $5.0M | 65,495 | 1.5% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $5.0M | 326,086 | 1.5% |
| Heartland Financial USA(HTLFEUR) | COM | 42234Q102 | $4.9M | 140,096 | 1.4% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.9M | 283,000 | 1.4% |
| First Financial Bancorp OH(FFBC) | COM | 320209109 | $4.8M | 214,600 | 1.4% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $4.8M | 109,810 | 1.4% |
| Dillards Inc cl A(DDS) | COM | 254067101 | $4.7M | 9,920 | 1.4% |
| Buckle Inc.(BKE) | COM | 118440106 | $4.6M | 114,350 | 1.4% |
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $4.6M | 79,763 | 1.4% |
| Nelnet Inc(NNI) | COM | 64031N108 | $4.6M | 48,510 | 1.4% |
| Graham Holdings Company(GHC) | COM | 384637104 | $4.5M | 5,802 | 1.3% |
| Bank of NT Butterfield LTD(NTB) | COM | G0772R208 | $4.4M | 137,266 | 1.3% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $4.3M | 115,174 | 1.3% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.0M | 84,600 | 1.2% |
| PennyMac Financial Service Inc(PFSI) | COM | 70932M107 | $3.8M | 41,600 | 1.1% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $3.8M | 125,483 | 1.1% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $3.7M | 71,500 | 1.1% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $3.6M | 157,091 | 1.1% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $3.6M | 183,800 | 1.1% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $3.5M | 81,313 | 1.0% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $3.4M | 297,700 | 1.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $3.4M | 530,300 | 1.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $3.1M | 133,544 | 0.9% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $2.9M | 164,700 | 0.9% |
| Enstar Group Limited | COM | G3075P101 | $2.9M | 9,200 | 0.8% |
| Smith & Wesson Brands(SWBI) | COM | 831754106 | $2.8M | 164,116 | 0.8% |
| Alexanders Inc.(ALX) | COM | 014752109 | $2.8M | 12,900 | 0.8% |
| Highpeak Energy(HPK) | COM | 43114Q105 | $2.8M | 177,500 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.7M | 113,225 | 0.8% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $2.7M | 224,200 | 0.8% |
| Movado Group Inc.(MOV) | COM | 624580106 | $2.7M | 96,400 | 0.8% |
| Sandridge Energy, Inc.(SD) | COM | 80007P869 | $2.5M | 172,800 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.5M | 76,226 | 0.7% |