Q4 2022 Holdings
Filed 2023-02-06 | 117 holdings | $760.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.1M | 205,592 | 1.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.1M | 441,435 | 1.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.3M | 502,150 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $10.5M | 129,015 | 1.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10.5M | 374,414 | 1.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.6M | 127,390 | 1.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $11.1M | 1,358,333 | 1.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.1M | 205,476 | 1.5% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $11.4M | 399,535 | 1.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $11.5M | 545,255 | 1.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.5M | 396,350 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.5M | 226,315 | 1.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $11.9M | 296,685 | 1.6% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.2M | 649,205 | 1.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.3M | 356,195 | 1.6% |
| Jabil Inc(JBL) | COM | 466313103 | $12.9M | 188,815 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.1M | 1,075,245 | 1.7% |