GREENWOOD VILLAGE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
7.6%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 15.36M
Full voting authority
1.47M
shares
Joint voting authority
0.00
shares
No voting authority
13.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 18K | SH | $17.37M 3.27% | 12.58K | 0.00 | 5.42K |
DOUGLAS DYNAMICS INCSOLE | COM | 230.10K | SH | $12.41M 2.34% | 64.35K | 0.00 | 165.75K |
AVNET INCSOLE | COM | 117.72K | SH | $10.46M 1.97% | 41.57K | 0.00 | 76.15K |
MSC INDL DIRECT INCSOLE | CL A | 78.38K | SH | $9.32M 1.75% | 28.63K | 0.00 | 49.75K |
CHEMOURS COSOLE | COM | 425.51K | SH | $8.73M 1.64% | 126.61K | 0.00 | 298.90K |
KAISER ALUMINIUM CORPORATIONSOLE | COM PAR $0.01 | 41.38K | SH | $8.10M 1.52% | 25.38K | 0.00 | 16K |
AGNC INVT CORPSOLE | COM | 741.93K | SH | $8.09M 1.52% | 0.00 | 0.00 | 741.93K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 13K | SH | $8.02M 1.51% | 0.00 | 0.00 | 13K |
MKS INC.SOLE | COM | 18K | SH | $8.01M 1.51% | 0.00 | 0.00 | 18K |
LPL FINL HLDGS INCSOLE | COM | 28.35K | SH | $7.99M 1.50% | 17.24K | 0.00 | 11.11K |
JPMORGAN CHASE & COSOLE | COM | 23.68K | SH | $7.75M 1.46% | 16.83K | 0.00 | 6.85K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.70K | SH | $7.50M 1.41% | 0.00 | 0.00 | 15.70K |
HORACE MANN EDUCATORS CORP NSOLE | COM | 145.04K | SH | $7.49M 1.41% | 60.94K | 0.00 | 84.10K |
HF SINCLAIR CORPSOLE | COM | 107.30K | SH | $7.47M 1.41% | 42.30K | 0.00 | 65K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 971.10K | SH | $7.45M 1.40% | 0.00 | 0.00 | 971.10K |
PHILLIPS 66SOLE | COM | 42.42K | SH | $7.17M 1.35% | 9.32K | 0.00 | 33.10K |
KEARNY FINL CORP MDSOLE | COM | 726.40K | SH | $6.87M 1.29% | 314.30K | 0.00 | 412.10K |
STANLEY BLACK & DECKER INCSOLE | COM | 69.55K | SH | $6.55M 1.23% | 27.35K | 0.00 | 42.20K |
CENTURY ALUM COSOLE | COM | 140.50K | SH | $6.46M 1.22% | 0.00 | 0.00 | 140.50K |
WELLS FARGO & COSOLE | PERP PFD CNV A | 5.38K | SH | $6.23M 1.17% | 0.00 | 0.00 | 5.38K |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 260K | SH | $5.82M 1.09% | 0.00 | 0.00 | 260K |
BROADCOM INCSOLE | COM | 15.03K | SH | $5.68M 1.07% | 6.82K | 0.00 | 8.21K |
BANK OF AMER CORPSOLE | COM | 99.44K | SH | $5.67M 1.07% | 66.95K | 0.00 | 32.49K |
ARISTA NETWORKS INCSOLE | COM SHS | 32.50K | SH | $5.52M 1.04% | 0.00 | 0.00 | 32.50K |
EXTREME NETWORKS INCSOLE | COM | 170K | SH | $5.50M 1.04% | 0.00 | 0.00 | 170K |