Q3 2025 Holdings
Filed 2025-11-04 | 167 holdings | $372.2M | 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 | $30.5M | 31,914 | 8.2% |
| Jabil Inc(JBL) | COM | 466313103 | $26.7M | 122,900 | 7.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.0M | 142,812 | 5.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16.2M | 142,492 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 45,392 | 3.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $14.1M | 331,275 | 3.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.8M | 129,400 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1M | 119,092 | 3.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $11.3M | 219,645 | 3.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.2M | 259,875 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8M | 210,075 | 2.9% |
| Genpact Limited(G) | SHS | G3922B107 | $10.3M | 246,775 | 2.8% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9.2M | 564,055 | 2.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.7M | 132,415 | 2.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.9M | 196,500 | 2.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.5M | 199,835 | 2.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.5M | 334,935 | 2.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.3M | 73,590 | 2.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8M | 138,490 | 1.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8M | 153,100 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.7M | 40,000 | 1.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6.3M | 155,940 | 1.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.1M | 76,985 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.0M | 68,145 | 1.6% |
| Avnet Inc(AVT) | COM | 053807103 | $5.8M | 110,000 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 177,365 | 1.5% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.3M | 372,450 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.1M | 29,661 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0M | 163,925 | 1.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.8M | 440,384 | 1.3% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.4M | 160,625 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 35,385 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 105,555 | 1.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.5M | 136,105 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.2M | 7,520 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 15,000 | 0.8% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.1M | 90,745 | 0.8% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.7M | 396,510 | 0.7% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.5M | 149,125 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.4M | 18,235 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 90,350 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 20,545 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.4M | 127,000 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,500 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,713 | 0.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2M | 82,950 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 57,675 | 0.3% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1M | 37,525 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1M | 57,598 | 0.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.0M | 65,695 | 0.3% |