The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADTRAN HOLDINGS INC | COM | 00486H105 | 25,321,216 | 1,347,590 | SH | SOLE | 1,344,425 | 0 | 3,165 | |||
AES CORP | COM | 00130H105 | 11,614,180 | 403,831 | SH | SOLE | 400,366 | 0 | 3,465 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 27,581,589 | 1,061,647 | SH | SOLE | 1,059,452 | 0 | 2,195 | |||
APA CORPORATION | COM | 03743Q108 | 5,159,260 | 110,524 | SH | SOLE | 110,524 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 23,685,270 | 1,259,185 | SH | SOLE | 1,256,180 | 0 | 3,005 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,567,402 | 591,495 | SH | SOLE | 589,535 | 0 | 1,960 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,663,973 | 40,997 | SH | SOLE | 40,727 | 0 | 270 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 9,497,548 | 1,378,454 | SH | SOLE | 1,371,764 | 0 | 6,690 | |||
CADENCE BANK | COM | 12740C103 | 18,031,392 | 731,200 | SH | SOLE | 731,200 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 3,986,086 | 88,560 | SH | SOLE | 88,020 | 0 | 540 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,456,029 | 105,665 | SH | SOLE | 105,665 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 10,344,550 | 217,140 | SH | SOLE | 215,375 | 0 | 1,765 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 18,169,560 | 443,160 | SH | SOLE | 441,670 | 0 | 1,490 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,604,231 | 188,656 | SH | SOLE | 187,146 | 0 | 1,510 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,569,745 | 394,077 | SH | SOLE | 394,077 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 21,340,635 | 445,153 | SH | SOLE | 444,263 | 0 | 890 | |||
EVERCORE INC | CLASS A | 29977A105 | 19,181,391 | 175,847 | SH | SOLE | 175,472 | 0 | 375 | |||
GENTEX CORP | COM | 371901109 | 22,751,716 | 834,313 | SH | SOLE | 832,493 | 0 | 1,820 | |||
GRANITE CONSTR INC | COM | 387328107 | 26,348,512 | 751,312 | SH | SOLE | 749,597 | 0 | 1,715 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 25,305,023 | 444,728 | SH | SOLE | 444,728 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 15,792,016 | 398,889 | SH | SOLE | 398,009 | 0 | 880 | |||
HILLENBRAND INC | COM | 431571108 | 23,117,241 | 541,768 | SH | SOLE | 539,623 | 0 | 2,145 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 14,122,390 | 629,340 | SH | SOLE | 627,255 | 0 | 2,085 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 29,684,508 | 388,439 | SH | SOLE | 387,309 | 0 | 1,130 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 20,109,231 | 961,704 | SH | SOLE | 959,424 | 0 | 2,280 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 20,933,395 | 2,198,886 | SH | SOLE | 2,194,326 | 0 | 4,560 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,049,634 | 62,551 | SH | SOLE | 62,016 | 0 | 535 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,126,041 | 68,054 | SH | SOLE | 67,644 | 0 | 410 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,447,322 | 75,833 | SH | SOLE | 75,193 | 0 | 640 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 16,563,258 | 682,177 | SH | SOLE | 682,177 | 0 | 0 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 8,295,662 | 1,228,987 | SH | SOLE | 1,226,952 | 0 | 2,035 | |||
ORACLE CORP | COM | 68389X105 | 9,154,308 | 111,993 | SH | SOLE | 111,068 | 0 | 925 | |||
PEPSICO INC | COM | 713448108 | 6,526,162 | 36,124 | SH | SOLE | 35,909 | 0 | 215 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,507,521 | 103,819 | SH | SOLE | 102,969 | 0 | 850 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,930,425 | 175,365 | SH | SOLE | 173,730 | 0 | 1,635 | |||
SP PLUS CORP | COM | 78469C103 | 23,289,968 | 670,794 | SH | SOLE | 669,074 | 0 | 1,720 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 16,577,139 | 415,155 | SH | SOLE | 415,155 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 19,043,163 | 381,703 | SH | SOLE | 380,553 | 0 | 1,150 | |||
TERRENO RLTY CORP | COM | 88146M101 | 25,579,955 | 449,797 | SH | SOLE | 448,487 | 0 | 1,310 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 18,350,222 | 304,265 | SH | SOLE | 304,265 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 20,368,491 | 1,031,316 | SH | SOLE | 1,028,936 | 0 | 2,380 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,393,507 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,086,143 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 288,305 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,537,040 | 140,534 | SH | SOLE | 139,139 | 0 | 1,395 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 21,287,220 | 669,620 | SH | SOLE | 669,620 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,211,197 | 69,487 | SH | SOLE | 68,921 | 0 | 566 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 18,801,787 | 416,245 | SH | SOLE | 414,245 | 0 | 2,000 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 25,559,645 | 935,223 | SH | SOLE | 933,128 | 0 | 2,095 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,486,945 | 50,878 | SH | SOLE | 50,203 | 0 | 675 |