Q2 2025 Holdings
Filed 2025-08-05 | 175 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $27.9M | 127,765 | 7.9% |
| United Rentals Inc(URI) | COM | 911363109 | $24.0M | 31,883 | 6.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.2M | 142,667 | 5.8% |
| Stifel Finl Corp(SF) | COM | 860630102 | $14.8M | 142,472 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 50,392 | 4.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $14.0M | 325,475 | 4.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $13.5M | 219,270 | 3.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.0M | 129,025 | 3.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.5M | 242,190 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1M | 118,652 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 210,075 | 2.8% |
| Genpact Limited(G) | SHS | G3922B107 | $9.4M | 214,115 | 2.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.2M | 248,030 | 2.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.9M | 334,245 | 2.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.8M | 76,870 | 2.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2M | 138,315 | 2.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.8M | 196,500 | 1.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.7M | 114,415 | 1.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.3M | 83,475 | 1.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3M | 153,100 | 1.8% |
| Avnet Inc(AVT) | COM | 053807103 | $5.8M | 110,000 | 1.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.8M | 199,245 | 1.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.6M | 68,145 | 1.6% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.3M | 435,870 | 1.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.2M | 562,305 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 137,005 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8M | 40,000 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5M | 29,341 | 1.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.0M | 89,280 | 1.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.7M | 343,754 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 35,050 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3M | 97,030 | 1.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.3M | 90,020 | 1.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.3M | 140,470 | 0.9% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2M | 183,710 | 0.9% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.2M | 399,490 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 15,000 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 73,615 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.2M | 18,050 | 0.6% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.2M | 148,580 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1M | 7,455 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 89,490 | 0.5% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5M | 37,020 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.4M | 127,000 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 5,500 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3M | 14,105 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 57,675 | 0.4% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.3M | 82,215 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 10,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,653 | 0.3% |