Fund profile
Fund manager
Total assets
$1.52 bn
Liabilities
$3.86 mm
Net assets
$1.52 bn
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATKR Atkore Inc | 30.48 mm | 204.30 k shares | 2.01 | Common equity | Long | USA |
ITT ITT Inc | 29.17 mm | 297.92 k shares | 1.92 | Common equity | Long | USA |
SF Stifel Financial Corp. | 26.10 mm | 424.80 k shares | 1.72 | Common equity | Long | USA |
WBS Webster Financial Corp. | 23.88 mm | 592.38 k shares | 1.58 | Common equity | Long | USA |
FLEX Flex Ltd | 23.75 mm | 880.27 k shares | 1.57 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 22.48 mm | 607.65 k shares | 1.48 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 22.36 mm | 492.95 k shares | 1.48 | Common equity | Long | USA |
VLY Valley National Bancorp | 22.05 mm | 2.58 mm shares | 1.45 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 21.63 mm | 1.17 mm shares | 1.43 | Common equity | Long | USA |
BERY Berry Global Group Inc | 20.97 mm | 338.76 k shares | 1.38 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 20.97 mm | 915.20 k shares | 1.38 | Common equity | Long | USA |
MTZ Mastec Inc. | 20.76 mm | 288.45 k shares | 1.37 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 20.21 mm | 123.50 k shares | 1.33 | Common equity | Long | USA |
FNB F.N.B. Corp. | 19.99 mm | 1.85 mm shares | 1.32 | Common equity | Long | USA |
KBR KBR Inc | 19.73 mm | 334.83 k shares | 1.30 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 19.69 mm | 160.90 k shares | 1.30 | Common equity | Long | USA |
FUL H.B. Fuller Company | 19.60 mm | 285.70 k shares | 1.29 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 19.59 mm | 371.69 k shares | 1.29 | Common equity | Long | USA |
MTDR Matador Resources Co | 19.41 mm | 326.32 k shares | 1.28 | Common equity | Long | USA |
BDC Belden Inc | 19.10 mm | 197.80 k shares | 1.26 | Common equity | Long | USA |
AIZ Assurant Inc | 18.82 mm | 131.07 k shares | 1.24 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 18.69 mm | 666.90 k shares | 1.23 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 18.43 mm | 553.30 k shares | 1.22 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 18.15 mm | 57.80 k shares | 1.20 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 18.08 mm | 1.48 mm shares | 1.19 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 18.04 mm | 67.15 k shares | 1.19 | Common equity | Long | USA |
POWI Power Integrations Inc. | 17.59 mm | 230.50 k shares | 1.16 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 17.52 mm | 449.90 k shares | 1.16 | Common equity | Long | USA |
TEX Terex Corp. | 17.45 mm | 302.80 k shares | 1.15 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 16.91 mm | 1.22 mm shares | 1.12 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 16.57 mm | 816.33 k shares | 1.09 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 16.08 mm | 578.25 k shares | 1.06 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 16.05 mm | 290.35 k shares | 1.06 | Common equity | Long | USA |
ESNT Essent Group Ltd | 16.01 mm | 338.45 k shares | 1.06 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 15.95 mm | 297.90 k shares | 1.05 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 15.91 mm | 282.20 k shares | 1.05 | Common equity | Long | Bermuda |
DIOD Diodes, Inc. | 15.88 mm | 201.40 k shares | 1.05 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 15.73 mm | 636.50 k shares | 1.04 | Common equity | Long | USA |
KBH KB Home | 15.68 mm | 338.90 k shares | 1.03 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 15.62 mm | 199.20 k shares | 1.03 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 15.30 mm | 137.90 k shares | 1.01 | Common equity | Long | USA |
BKH Black Hills Corporation | 15.24 mm | 301.17 k shares | 1.01 | Common equity | Long | USA |
UNF Unifirst Corp. | 15.10 mm | 92.66 k shares | 1.00 | Common equity | Long | USA |
TKR Timken Co. | 14.80 mm | 201.45 k shares | 0.98 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 14.78 mm | 278.70 k shares | 0.98 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 14.78 mm | 1.15 mm shares | 0.98 | Common equity | Long | USA |
ADNT Adient plc | 14.75 mm | 402.00 k shares | 0.97 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 14.74 mm | 961.00 k shares | 0.97 | Common equity | Long | USA |
LXP LXP Industrial Trust | 14.61 mm | 1.64 mm shares | 0.96 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 14.37 mm | 100.59 k shares | 0.95 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 14.33 mm | 193.80 k shares | 0.95 | Common equity | Long | USA |
ALE Allete, Inc. | 13.87 mm | 262.62 k shares | 0.91 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 13.70 mm | 317.10 k shares | 0.90 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 13.69 mm | 132.68 k shares | 0.90 | Common equity | Long | USA |
KEX Kirby Corp. | 13.66 mm | 165.00 k shares | 0.90 | Common equity | Long | USA |
B Barnes Group Inc. | 13.51 mm | 397.60 k shares | 0.89 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 13.38 mm | 180.60 k shares | 0.88 | Common equity | Long | USA |
WCC Wesco International, Inc. | 13.35 mm | 92.85 k shares | 0.88 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 13.12 mm | 217.20 k shares | 0.87 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 13.06 mm | 228.35 k shares | 0.86 | Common equity | Long | USA |
Summit Materials, Inc. | 13.05 mm | 419.15 k shares | 0.86 | Common equity | Long | USA |
Spansion Inc | 12.87 mm | 383.75 k shares | 0.85 | Common equity | Long | USA |
AVNT Avient Corp | 12.71 mm | 359.95 k shares | 0.84 | Common equity | Long | USA |
HUN Huntsman Corp | 12.68 mm | 519.67 k shares | 0.84 | Common equity | Long | USA |
FFBC First Financial Bancorp | 12.51 mm | 638.42 k shares | 0.83 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 12.21 mm | 319.80 k shares | 0.81 | Common equity | Long | USA |
Cadence Bancorporation | 12.17 mm | 573.75 k shares | 0.80 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 12.13 mm | 566.27 k shares | 0.80 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 12.01 mm | 853.37 k shares | 0.79 | Common equity | Long | USA |
OGE Oge Energy Corp. | 11.98 mm | 359.50 k shares | 0.79 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 11.75 mm | 199.65 k shares | 0.78 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 11.66 mm | 367.05 k shares | 0.77 | Common equity | Long | USA |
SNX TD Synnex Corp | 11.58 mm | 116.00 k shares | 0.76 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 11.50 mm | 223.90 k shares | 0.76 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 11.43 mm | 407.96 k shares | 0.75 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 11.38 mm | 118.45 k shares | 0.75 | Common equity | Long | USA |
ADC Agree Realty Corp. | 11.35 mm | 205.40 k shares | 0.75 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 11.20 mm | 91.40 k shares | 0.74 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 11.20 mm | 670.50 k shares | 0.74 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 11.03 mm | 251.80 k shares | 0.73 | Common equity | Long | USA |
TCN Tricon Residential Inc | 10.84 mm | 1.47 mm shares | 0.72 | Common equity | Long | Canada |
WAFD WaFd Inc | 10.32 mm | 402.75 k shares | 0.68 | Common equity | Long | USA |
CNX CNX Resources Corp | 10.30 mm | 456.25 k shares | 0.68 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 10.11 mm | 405.45 k shares | 0.67 | Common equity | Long | USA |
Fidelity Government Portfolio | 9.97 mm | 9.97 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 9.97 mm | 9.97 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 9.97 mm | 9.97 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 9.97 mm | 9.97 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
HOPE Hope Bancorp Inc | 9.93 mm | 1.12 mm shares | 0.66 | Common equity | Long | USA |
Ashland Inc. | 9.72 mm | 119.00 k shares | 0.64 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 9.35 mm | 421.50 k shares | 0.62 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 9.35 mm | 345.20 k shares | 0.62 | Common equity | Long | Bermuda |
VIAV Viavi Solutions Inc | 8.91 mm | 974.50 k shares | 0.59 | Common equity | Long | USA |
OUT Outfront Media Inc | 8.69 mm | 860.50 k shares | 0.57 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 8.65 mm | 252.90 k shares | 0.57 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 8.64 mm | 174.00 k shares | 0.57 | Common equity | Long | USA |
CNXC Concentrix Corp. | 8.12 mm | 101.30 k shares | 0.54 | Common equity | Long | USA |
CMA Comerica, Inc. | 7.94 mm | 191.10 k shares | 0.52 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 7.77 mm | 80.85 k shares | 0.51 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 7.74 mm | 266.24 k shares | 0.51 | Common equity | Long | USA |
SAIA Saia Inc. | 7.49 mm | 18.80 k shares | 0.49 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 6.30 mm | 293.95 k shares | 0.42 | Common equity | Long | USA |
VYX NCR Voyix Corp | 5.71 mm | 211.63 k shares | 0.38 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 3.79 mm | 127.99 k shares | 0.25 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.04 mm | 71.09 k shares | 0.07 | Common equity | Long | USA |