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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLIED MATERIALS | $68.9M | 201505 | 10.18% |
| 2 | GENERAL ELECTRIC | $34.3M | 120880 | 5.07% |
| 3 | ISHARES RUSSELL 2000 VALUE INDEX FUND | $19.1M | 100975 | 2.83% |
| 4 | YPF S.A.-SPONSORED ADR | $11.4M | 245687 | 1.68% |
| 5 | KOSMOS ENERGY LTD | $11.1M | 4008525 | 1.65% |
| 6 | ELEMENT SOLUTIONS INC | $10.6M | 311340 | 1.57% |
| 7 | CLEAN HARBORS INC | $9.5M | 33070 | 1.40% |
| 8 | VALVOLINE INC | $9.2M | 272445 | 1.36% |
| 9 | ARTISAN PARTNERS ASSET MGMT CL A | $8.9M | 245815 | 1.32% |
| 10 | GATX CORP | $8.8M | 51790 | 1.31% |
| 11 | EOG RESOURCES INC | $8.7M | 60110 | 1.28% |
| 12 | CUSHMAN & WAKEFIELD PLC | $8.6M | 703580 | 1.28% |
| 13 | FIRST CASH FINANCIAL SERVICES INC | $8.5M | 45430 | 1.26% |
| 14 | CARLISLE COS INC | $8.4M | 25325 | 1.25% |
| 15 | WABTEC CORP | $8.4M | 33530 | 1.24% |
| 16 | WESCO INTERNATIONAL INC | $8.2M | 30070 | 1.22% |
| 17 | ARCHROCK INC | $8.2M | 236290 | 1.22% |
| 18 | NATIXIS VAUGHAN NELSON SELECT | $7.8M | 214303 | 1.15% |
| 19 | COCA-COLA BOTTLING CO CONSOL | $7.7M | 40115 | 1.14% |
| 20 | VALMONT INDUSTRIES | $7.4M | 18420 | 1.09% |
| 21 | MUELLER INDUSTTRIES INC | $7.4M | 66405 | 1.09% |
| 22 | JBT MAREL GROUP | $7.3M | 57140 | 1.08% |
| 23 | BROWN & BROWN INC | $7.3M | 111257 | 1.07% |
| 24 | FTI CONSULTING INC | $7.2M | 40585 | 1.06% |
| 25 | STAG INDUSTRIAL INC | $7.0M | 195340 | 1.04% |
| 26 | HUNTINGTON INGALLS INDUSTRIES | $7.0M | 18415 | 1.03% |
| 27 | SENSIENT TECHNOLOGIES | $6.9M | 80015 | 1.02% |
| 28 | SPIRE INC | $6.4M | 71060 | 0.95% |
| 29 | MURPHY OIL USA INC | $6.2M | 150135 | 0.92% |
| 30 | MATADOR RESOURCES CO | $6.1M | 96255 | 0.90% |
| 31 | NATIONAL FUEL GAS CO | $6.0M | 64350 | 0.89% |
| 32 | CENTENNIAL RESOURCE DEVELO-A | $6.0M | 283465 | 0.89% |
| 33 | NORTHWEST NATURAL GAS CO | $6.0M | 112505 | 0.89% |
| 34 | ANTERO RESOURCES CORP | $5.8M | 136590 | 0.86% |
| 35 | NVIDIA CORP | $5.7M | 32680 | 0.84% |
| 36 | SANMINA CORP | $5.7M | 43710 | 0.84% |
| 37 | ALAMO GROUP INC | $5.6M | 34040 | 0.83% |
| 38 | WARBY PARKER INC-CLASS A | $5.5M | 262970 | 0.82% |
| 39 | LINCOLN ELECTRIC HOLDINGS | $5.5M | 22075 | 0.81% |
| 40 | FEDERAL SIGNAL CORP | $5.5M | 50605 | 0.81% |
| 41 | INTL FLAV & FRAG | $5.4M | 74455 | 0.80% |
| 42 | NOBLE CORP PLC | $5.4M | 109840 | 0.80% |
| 43 | MERCADOLIBRE INC | $5.3M | 3059 | 0.78% |
| 44 | GXO LOGISTICS INC | $5.1M | 98582 | 0.76% |
| 45 | EAGLE MATERIALS INC | $5.1M | 26745 | 0.75% |
| 46 | BATH & BODY WORKS INC | $5.1M | 270790 | 0.75% |
| 47 | MDU RESOURCES GROUP INC | $5.0M | 240170 | 0.74% |
| 48 | EXXON MOBIL CORP | $4.8M | 28135 | 0.71% |
| 49 | ALLEGHENY TECHNOLOGIES INC | $4.6M | 31725 | 0.68% |
| 50 | TRANSDIGM GROUP INC | $4.6M | 3947 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.