ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 116.95K | SH | $31.07M 8.27% | 0.00 | 0.00 | 116.95K |
UNITED RENTALS INCSOLE | COM | 31.92K | SH | $23.26M 6.19% | 0.00 | 0.00 | 31.92K |
STIFEL FINL CORPSOLE | COM | 213.75K | SH | $15.80M 4.21% | 0.00 | 0.00 | 213.75K |
APOLLO GLOBAL MGMT INCSOLE | COM | 141.41K | SH | $15.76M 4.19% | 0.00 | 0.00 | 141.41K |
SONOCO PRODS COSOLE | COM | 289.86K | SH | $15.68M 4.17% | 0.00 | 0.00 | 289.86K |
WILEY JOHN & SONS INCSOLE | CL A | 366.52K | SH | $13.96M 3.72% | 0.00 | 0.00 | 366.52K |
CITIGROUP INCSOLE | COM NEW | 119.18K | SH | $13.52M 3.60% | 0.00 | 0.00 | 119.18K |
EAST WEST BANCORP INCSOLE | COM | 126.25K | SH | $13.48M 3.59% | 0.00 | 0.00 | 126.25K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 233.84K | SH | $11.02M 2.93% | 0.00 | 0.00 | 233.84K |
JPMORGAN CHASE & COSOLE | COM | 35.25K | SH | $10.37M 2.76% | 0.00 | 0.00 | 35.25K |
BANK AMERICA CORPSOLE | COM | 210.07K | SH | $10.24M 2.73% | 0.00 | 0.00 | 210.07K |
CUSTOMERS BANCORP INCSOLE | COM | 139.94K | SH | $9.71M 2.59% | 0.00 | 0.00 | 139.94K |
GENPACT LIMITEDSOLE | SHS | 252.52K | SH | $9.41M 2.50% | 0.00 | 0.00 | 252.52K |
ON SEMICONDUCTOR CORPSOLE | COM | 138.44K | SH | $8.57M 2.28% | 0.00 | 0.00 | 138.44K |
AGNICO EAGLE MINES LTDSOLE | COM | 40K | SH | $8.12M 2.16% | 0.00 | 0.00 | 40K |
SALLY BEAUTY HLDGS INCSOLE | COM | 563.86K | SH | $7.81M 2.08% | 0.00 | 0.00 | 563.86K |
PVH CORPORATIONSOLE | COM | 107.95K | SH | $7.53M 2.01% | 0.00 | 0.00 | 107.95K |
OPEN TEXT CORPSOLE | COM | 320.21K | SH | $7.12M 1.90% | 0.00 | 0.00 | 320.21K |
FIFTH THIRD BANCORPSOLE | COM | 153.10K | SH | $7.11M 1.89% | 0.00 | 0.00 | 153.10K |
LINCOLN NATL CORP INDSOLE | COM | 196.50K | SH | $6.98M 1.86% | 0.00 | 0.00 | 196.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 68.34K | SH | $6.68M 1.78% | 0.00 | 0.00 | 68.34K |
LKQ CORPSOLE | COM | 216.51K | SH | $6.36M 1.69% | 0.00 | 0.00 | 216.51K |
DXC TECHNOLOGY COSOLE | COM | 497.67K | SH | $6.26M 1.67% | 0.00 | 0.00 | 497.67K |
LIQUIDITY SVCS INCSOLE | COM | 200.17K | SH | $6.12M 1.63% | 0.00 | 0.00 | 200.17K |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 640.53K | SH | $6.03M 1.61% | 0.00 | 0.00 | 640.53K |