MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
5.1%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 56.15M
Full voting authority
53.71M
shares
Joint voting authority
0.00
shares
No voting authority
2.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTERRA GOLD INCDFND | COM | 2.22M | SH | $39.43M 2.01% | 2.13M | 0.00 | 88K |
TEXAS CAP BANCSHARES INCDFND | COM | 333.27K | SH | $31.62M 1.61% | 333.27K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 252.08K | SH | $28.31M 1.44% | 245.43K | 0.00 | 6.65K |
ENCORE CAP GROUP INCDFND | COM | 388.43K | SH | $27.24M 1.39% | 359.68K | 0.00 | 28.75K |
CENTURY COMMUNITIES INCDFND | COM | 454.59K | SH | $26.08M 1.33% | 433.19K | 0.00 | 21.40K |
TELEFLEX INCORPORATEDDFND | COM | 216K | SH | $25.84M 1.32% | 207.57K | 0.00 | 8.43K |
TELEDYNE TECHNOLOGIES INCDFND | COM | 41.80K | SH | $25.29M 1.29% | 41.80K | 0.00 | 0.00 |
VIPER ENERGY INCDFND | CL A | 530.48K | SH | $24.93M 1.27% | 530.48K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWDFND | COM | 702.75K | SH | $24.13M 1.23% | 666.40K | 0.00 | 36.35K |
ASSOCIATED BANC-CORPDFND | COM | 875.88K | SH | $22.65M 1.16% | 834.63K | 0.00 | 41.25K |
NOV INCDFND | COM | 1.19M | SH | $22.47M 1.15% | 1.19M | 0.00 | 0.00 |
INTEGER HLDGS CORPDFND | COM | 247.98K | SH | $21.82M 1.11% | 237.58K | 0.00 | 10.40K |
CAPITAL CITY BANKDFND | COM | 500K | SH | $21.73M 1.11% | 500K | 0.00 | 0.00 |
EXELON CORPDFND | COM | 437.42K | SH | $21.44M 1.09% | 437.42K | 0.00 | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 78.92K | SH | $21.38M 1.09% | 78.92K | 0.00 | 0.00 |
EOG RES INCDFND | COM | 146.79K | SH | $21.22M 1.08% | 146.79K | 0.00 | 0.00 |
CASS INFORMATION SYS INCDFND | COM | 470.52K | SH | $20.71M 1.06% | 455.52K | 0.00 | 15K |
MAGNOLIA OIL & GAS CORPDFND | CL A | 630.48K | SH | $19.90M 1.02% | 630.48K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCDFND | COM | 90.90K | SH | $19.26M 0.98% | 90.90K | 0.00 | 0.00 |
SEACOAST BKG CORP FLADFND | COM NEW | 622K | SH | $18.84M 0.96% | 622K | 0.00 | 0.00 |
WATSCO INCDFND | COM | 51.59K | SH | $18.77M 0.96% | 51.59K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INDFND | COM | 329.35K | SH | $18.59M 0.95% | 302.30K | 0.00 | 27.05K |
HERSHEY CODFND | COM | 88.86K | SH | $18.47M 0.94% | 88.86K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 116.34K | SH | $18.29M 0.93% | 116.34K | 0.00 | 0.00 |
CAMDEN PPTY TRDFND | SH BEN INT | 187.13K | SH | $18.27M 0.93% | 187.13K | 0.00 | 0.00 |