| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP COM | $119.3M | 1.64M | 2.3% | REDUCED | -227,689 |
| 2 | WERNER ENTERPRISES INC COM | $89.8M | 3.06M | 1.7% | ADDED | +305.0K |
| 3 | RAYONIER INC COM | $85.8M | 4.16M | 1.6% | NEW | — |
| 4 | GLACIER BANCORP INC NEW COM | $84.2M | 1.89M | 1.6% | ADDED | +223.3K |
| 5 | CITIGROUP INC COM NEW | $78.3M | 690.2K | 1.5% | REDUCED | -1,590 |
| 6 | INDEPENDENT BK CORP MASS COM | $77.9M | 1.04M | 1.5% | REDUCED | -10,287 |
| 7 | WYNDHAM HOTELS & RESORTS INC COM | $77.8M | 957.6K | 1.5% | ADDED | +666.7K |
| 8 | FLOWSERVE CORP COM | $77.0M | 1.05M | 1.5% | REDUCED | -208,929 |
| 9 | PRIMO BRANDS CORPORATION CLASS A COM SHS | $72.2M | 3.83M | 1.4% | ADDED | +3.13M |
| 10 | WELLS FARGO & CO COM | $68.6M | 862.2K | 1.3% | REDUCED | -2,740 |
| 11 | SEACOAST BKG CORP FLA COM NEW | $67.8M | 2.24M | 1.3% | ADDED | +13.3K |
| 12 | JPMORGAN CHASE & CO COM | $67.6M | 229.7K | 1.3% | REDUCED | -730 |
| 13 | SOUTHSTATE BK CORP COM | $67.4M | 728.5K | 1.3% | ADDED | +565.2K |
| 14 | IDEX CORP COM | $66.2M | 349.5K | 1.3% | REDUCED | -9,656 |
| 15 | SCOTTS MIRACLE-GRO CO CL A | $66.1M | 1.09M | 1.2% | ADDED | +51.1K |
| 16 | MSC INDL DIRECT INC CL A | $65.1M | 705.8K | 1.2% | ADDED | +212.1K |
| 17 | JOHNSON & JOHNSON COM | $63.8M | 260.9K | 1.2% | REDUCED | -630 |
| 18 | NEWELL BRANDS INC COM | $63.1M | 18.39M | 1.2% | REDUCED | -416,741 |
| 19 | VISHAY INTERTECHNOLOGY INC COM | $57.3M | 3.18M | 1.1% | ADDED | +247.1K |
| 20 | SCHNEIDER NATIONAL INC CL B | $56.9M | 2.16M | 1.1% | ADDED | +334.6K |
| 21 | UNION PAC CORP COM | $56.9M | 234.5K | 1.1% | REDUCED | -4,647 |
| 22 | LOUISIANA PAC CORP COM | $56.6M | 778.0K | 1.1% | NEW | — |
| 23 | TIMKEN CO COM | $55.9M | 555.4K | 1.1% | REDUCED | -17,682 |
| 24 | DELUXE CORP MEDIUM TERM NTS COM | $54.4M | 1.98M | 1.0% | REDUCED | -104,955 |
| 25 | FB FINL CORP COM | $53.8M | 1.04M | 1.0% | ADDED | +89.5K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 24, 2026