Q3 2024 Holdings
Filed 2024-11-04 | 104 holdings | $328.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $25.8M | 31,805 | 7.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.8M | 142,352 | 5.4% |
| Jabil Inc(JBL) | COM | 466313103 | $16.9M | 141,360 | 5.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $16.2M | 327,385 | 4.9% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $14.4M | 218,575 | 4.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $13.4M | 142,327 | 4.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.7M | 109,615 | 3.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.6M | 128,340 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 50,000 | 3.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.0M | 183,620 | 3.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.0M | 137,995 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 225,000 | 2.7% |
| Genpact Limited(G) | SHS | G3922B107 | $8.3M | 212,875 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 117,000 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6M | 81,467 | 2.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6M | 153,100 | 2.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.5M | 195,570 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 173,170 | 2.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.3M | 201,500 | 1.9% |
| Avnet Inc(AVT) | COM | 053807103 | $6.0M | 110,000 | 1.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.2M | 121,585 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.1M | 65,145 | 1.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0M | 125,665 | 1.5% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.0M | 115,935 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.4M | 94,110 | 1.3% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4.0M | 396,465 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 34,435 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5M | 28,831 | 1.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.4M | 1,150,000 | 1.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.4M | 250,175 | 1.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.3M | 282,919 | 1.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.3M | 250,000 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.2M | 66,870 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2M | 29,000 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,000 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6M | 7,280 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6M | 25,000 | 0.8% |
| Berry Corp(BRY) | COM | 08579X101 | $2.2M | 436,890 | 0.7% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.2M | 36,340 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1M | 21,820 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.9M | 17,725 | 0.6% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.9M | 82,485 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 43,810 | 0.6% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.8M | 113,120 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 53,630 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 137,000 | 0.5% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.5M | 157,735 | 0.5% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.5M | 40,980 | 0.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5M | 31,690 | 0.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4M | 77,460 | 0.4% |