Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HOMB Home BancShares Inc 2.57% 25.50 1.31%
UBSI United Bankshares Inc 2.54% 43.06 0.96%
PPBI Pacific Premier Bancorp Inc 2.28% 36.92 0.93%
TKR The Timken Co 2.28% 75.07 -0.16%
HESM Hess Midstream LP 2.23% 29.60 -0.17%
UMPQ Umpqua Holdings Corp 2.20% 20.25 0.30%
EVTC Evertec Inc 2.16% 33.04 0.61%
FNB F N B Corp 2.13% 14.02 0.00%
BCO The Brink's Co 2.11% 60.72 -0.30%
BPOP Popular Inc 2.09% 72.00 0.52%
AVT Avnet Inc 2.02% 45.14 0.65%
TPR Tapestry Inc 1.99% 37.07 2.32%
AIT Applied Industrial Technologies Inc 1.95% 131.91 0.90%
PACW PacWest Bancorp 1.94% 26.39 0.88%
GPK Graphic Packaging Holding Co 1.89% 22.78 0.98%
LEG Leggett & Platt Inc 1.86% 35.77 0.28%
IIVIP Coherent Corp 6% PRF PERPETUAL USD - Ser A 1.85% -- --
KLIC Kulicke & Soffa Industries Inc 1.83% 47.09 0.13%
SPB Spectrum Brands Holdings Inc 1.81% 49.80 2.22%
PAG Penske Automotive Group Inc 1.79% 125.49 -0.16%
CODIpB Compass Diversified Holdings Pfd 1.76% -- --
CHX ChampionX Corp 1.67% 30.60 -3.89%
AXS Axis Capital Holdings Ltd 1.66% 56.99 0.92%
CODI Compass Diversified Holdings 1.66% 19.20 2.13%
PDCO Patterson Companies Inc 1.62% 29.29 1.45%
As of October 31, 2022