Q1 2024 Holdings
Filed 2024-05-01 | 98 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $22.9M | 31,755 | 7.6% |
| Jabil Inc(JBL) | COM | 466313103 | $18.9M | 141,090 | 6.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.6M | 335,220 | 5.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.0M | 142,187 | 5.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.9M | 281,130 | 4.9% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $13.5M | 218,190 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 60,000 | 4.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.1M | 142,302 | 3.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.1M | 137,810 | 3.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.1M | 127,965 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 230,000 | 2.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.5M | 73,315 | 2.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.5M | 62,320 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 117,000 | 2.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.3M | 196,000 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8M | 96,687 | 1.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.7M | 106,855 | 1.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7M | 153,100 | 1.9% |
| Avnet Inc(AVT) | COM | 053807103 | $5.5M | 110,000 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.9M | 63,795 | 1.6% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.3M | 115,155 | 1.4% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4.3M | 393,885 | 1.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.2M | 1,150,000 | 1.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.1M | 250,000 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7M | 28,536 | 1.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.5M | 120,640 | 1.2% |
| Berry Corp(BRY) | COM | 08579X101 | $3.5M | 435,615 | 1.2% |
| Genpact Limited(G) | SHS | G3922B107 | $3.4M | 104,125 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2M | 36,118 | 1.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.1M | 249,995 | 1.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.1M | 275,323 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9M | 20,000 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 15,000 | 1.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.7M | 160,000 | 0.9% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.5M | 35,975 | 0.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.5M | 66,275 | 0.8% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.4M | 112,585 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8M | 17,530 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 36,135 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7M | 7,210 | 0.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 24,630 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.4M | 127,000 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 86,940 | 0.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3M | 23,560 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 57,675 | 0.4% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.2M | 88,080 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 90,000 | 0.4% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.1M | 124,430 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,500 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $950.4K | 54,000 | 0.3% |