Q4 2023 Holdings
Filed 2024-02-07 | 88 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $19.0M | 33,050 | 7.1% |
| Jabil Inc(JBL) | COM | 466313103 | $18.0M | 141,055 | 6.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.2M | 281,055 | 6.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.9M | 335,120 | 5.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $13.6M | 218,145 | 5.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.2M | 142,167 | 4.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.5M | 137,790 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 60,000 | 3.8% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9.8M | 142,302 | 3.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.2M | 127,920 | 3.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1M | 78,350 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 230,000 | 2.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.4M | 135,577 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 117,000 | 2.2% |
| Avnet Inc(AVT) | COM | 053807103 | $5.5M | 110,000 | 2.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.3M | 196,000 | 2.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3M | 153,100 | 2.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1M | 106,835 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.6M | 63,795 | 1.7% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.2M | 115,065 | 1.6% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4.2M | 393,585 | 1.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.1M | 250,000 | 1.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.4M | 128,525 | 1.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.4M | 1,011,150 | 1.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.3M | 249,995 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.2M | 28,501 | 1.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.2M | 275,123 | 1.2% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.1M | 45,930 | 1.2% |
| Berry Corp(BRY) | COM | 08579X101 | $3.1M | 435,050 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 56,985 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8M | 20,000 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 15,000 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6M | 36,103 | 1.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.1M | 112,520 | 0.8% |
| Interface Inc(TILE) | COM | 458665304 | $2.0M | 160,355 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6M | 17,505 | 0.6% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4M | 43,705 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.4M | 127,000 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 90,000 | 0.5% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.2M | 119,390 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 86,840 | 0.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.2M | 23,530 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 57,675 | 0.4% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.0M | 123,640 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0M | 36,175 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $907.0K | 5,500 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $903.0K | 20,260 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $801.9K | 5,100 | 0.3% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $774.9K | 45,025 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $769.1K | 9,000 | 0.3% |