Q1 2026 Holdings
Filed 2026-05-22 | 157 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $31.1M | 116,955 | 8.3% |
| United Rentals Inc(URI) | COM | 911363109 | $23.3M | 31,922 | 6.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $15.8M | 213,750 | 4.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.8M | 141,409 | 4.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.7M | 289,855 | 4.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.0M | 366,520 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5M | 119,182 | 3.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.5M | 126,250 | 3.6% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $11.0M | 233,835 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 35,250 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 210,075 | 2.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.7M | 139,940 | 2.6% |
| Genpact Limited(G) | SHS | G3922B107 | $9.4M | 252,522 | 2.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.6M | 138,445 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1M | 40,000 | 2.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.8M | 563,855 | 2.1% |
| PVH Corporation(PVH) | COM | 693656100 | $7.5M | 107,950 | 2.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.1M | 320,215 | 1.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1M | 153,100 | 1.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.0M | 196,500 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7M | 68,345 | 1.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4M | 216,515 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 497,670 | 1.7% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $6.1M | 200,170 | 1.6% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6.0M | 640,535 | 1.6% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.9M | 184,375 | 1.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.8M | 145,675 | 1.5% |
| Avnet Inc(AVT) | COM | 053807103 | $4.9M | 80,000 | 1.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.7M | 483,796 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6M | 60,820 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.5M | 106,890 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5M | 73,075 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.3M | 29,716 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 32,568 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5M | 58,470 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 15,000 | 0.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.8M | 32,335 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.5M | 18,275 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 73,750 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.1M | 75,790 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1M | 90,530 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0M | 18,165 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 20,800 | 0.5% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.0M | 53,725 | 0.5% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.9M | 65,520 | 0.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.7M | 161,210 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,341 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 2,171 | 0.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2M | 83,100 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.2M | 126,000 | 0.3% |