Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SPB Spectrum Brands Holdings Inc 2.71% 100.10 -2.03%
GPK Graphic Packaging Holding Co 2.52% -- --
PACW PacWest Bancorp 2.46% 44.74 -2.95%
PAG Penske Automotive Group Inc 2.28% 99.62 -2.13%
EVC Entravision Communications Corp 2.26% 7.43 5.69%
EVA Enviva Partners LP 2.25% 70.03 -0.16%
VVV Valvoline Inc 2.23% 34.07 -2.60%
IIVIP II-VI Inc 6% PRF PERPETUAL USD - Ser A 2.00% -- --
EVTC Evertec Inc 1.98% 41.99 -1.85%
UBSI United Bankshares Inc 1.98% 35.73 -2.24%
HOMB Home BancShares Inc 1.96% 23.93 -2.13%
AVT Avnet Inc 1.90% 36.27 -2.47%
CODIPB Compass Diversified Holdings Pfd 1.89% -- --
PPBI Pacific Premier Bancorp Inc 1.82% 38.75 -0.74%
UMPQ Umpqua Holdings Corp 1.82% 19.06 -0.99%
LXFR Luxfer Holdings PLC 1.81% 18.98 -1.81%
LEG Leggett & Platt Inc 1.80% 40.39 -1.82%
KLIC Kulicke & Soffa Industries Inc 1.73% -- --
TKR The Timken Co 1.72% 65.83 -3.52%
HRB H&R Block Inc 1.65% -- --
BCO The Brink's Co 1.64% 61.16 -1.64%
DLX Deluxe Corp 1.60% 33.84 -3.97%
TPR Tapestry Inc 1.55% 40.12 -3.88%
CODI Compass Diversified Holdings 1.50% 28.81 -2.77%
CG The Carlyle Group Inc 1.49% 54.69 -3.71%
As of September 30, 2021