Q4 2024 Holdings
Filed 2025-02-04 | 99 holdings | $345.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.5M | 142,477 | 6.8% |
| United Rentals Inc(URI) | COM | 911363109 | $22.4M | 31,830 | 6.5% |
| Jabil Inc(JBL) | COM | 466313103 | $20.4M | 141,555 | 5.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $17.5M | 324,620 | 5.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $15.1M | 142,407 | 4.4% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $13.7M | 218,845 | 4.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.6M | 109,715 | 3.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.3M | 128,615 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0M | 50,000 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 210,000 | 2.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.2M | 187,770 | 2.7% |
| Genpact Limited(G) | SHS | G3922B107 | $9.2M | 213,375 | 2.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.7M | 138,110 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1M | 115,000 | 2.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.0M | 310,730 | 2.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.3M | 122,125 | 2.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.5M | 153,100 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4M | 81,467 | 1.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.2M | 196,500 | 1.8% |
| Avnet Inc(AVT) | COM | 053807103 | $5.8M | 110,000 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 167,895 | 1.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.6M | 198,355 | 1.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1M | 137,795 | 1.5% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.6M | 106,535 | 1.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.6M | 94,205 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.6M | 64,295 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5M | 29,051 | 1.3% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.4M | 194,715 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8M | 34,665 | 1.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.6M | 398,450 | 1.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.2M | 86,900 | 0.9% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.2M | 284,064 | 0.9% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.2M | 303,845 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,000 | 0.9% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.9M | 67,325 | 0.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.7M | 250,000 | 0.8% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.7M | 82,830 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6M | 7,335 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6M | 25,000 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4M | 21,960 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.2M | 17,855 | 0.6% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.1M | 36,605 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 75,780 | 0.6% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.8M | 123,810 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 88,490 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 43,565 | 0.5% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.6M | 77,755 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.4M | 127,000 | 0.4% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3M | 158,050 | 0.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3M | 31,800 | 0.4% |