| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 138 | 26,157,786 | ABBV, SCHX, AAPL, MSFT | 13F-HR | 11/7/2024 | 000175496024000548 |
| Q2 2024 | 134 | 24,961 | ABBV, SCHX, AAPL, MSFT | 13F-HR | 7/23/2024 | 000175496024000334 |
| Q1 2024 | 142 | 24,369 | ABBV, SCHX, MSFT, AAPL | RESTATEMENT | 4/30/2024 | 000175496024000193 |
| Q4 2023 | 160 | 756,689 | MTRN, RHP, ATKR, PFBC | 13F-HR | 1/29/2024 | 000175496024000062 |
| Q3 2023 | 175 | 687,755 | PRIM, MTRN, RHP, ATKR | 13F-HR | 10/10/2023 | 000175496023000263 |
| Q2 2023 | 185 | 730,801 | STRL, MOD, MTRN, PRIM | 13F-HR | 7/12/2023 | 000175496023000185 |
| Q1 2023 | 187 | 697,567 | MTRN, RHP, STRL, PRIM | 13F-HR | 4/13/2023 | 000175496023000098 |
| Q4 2022 | 321 | 694,236 | STRL, NXST, RHP, PFBC | 13F-HR | 1/10/2023 | 000175496023000004 |
| Q3 2022 | 201 | 645,548 | NXST, STRL, PFBC, TWNK | 13F-HR | 10/14/2022 | 000175496022000255 |
| Q2 2022 | 201 | 667,504 | NXST, STRL, PFBC, AHH | 13F-HR | 8/15/2022 | 000175496022000230 |
| Q1 2022 | 209 | 803,615 | RRC, NXST, ATKR, CASH | 13F-HR | 5/25/2022 | 000095012322006704 |
| Q4 2021 | 193 | 785,646 | ATKR, CASH, TBBK, STRL | 13F-HR | 2/15/2022 | 000135678322000002 |
| Q3 2021 | 206 | 790,945 | TBBK, RRC, WCC, CHX | 13F-HR | 11/16/2021 | 000135678321000014 |
| Q2 2021 | 214 | 794,097 | CHX, TBBK, CASH, STRL | 13F-HR | 8/16/2021 | 000135678321000013 |
| Q1 2021 | 201 | 758,357 | CHX, ABG, TBBK, STL | 13F-HR | 6/22/2021 | 000135678321000009 |
| Q4 2020 | 193 | 654,014 | TPIC, PNFP, STL, IBTX | RESTATEMENT | 3/1/2021 | 000135678321000003 |
| Q3 2020 | 188 | 582,221 | BLD, NXST, IRT, CWEN | 13F-HR | 11/13/2020 | 000135678320000005 |
| Q2 2020 | 192 | 563,184 | NXST, IRT, MTRN, HRTG | 13F-HR | 8/24/2020 | 000135678320000004 |
| Q1 2020 | 185 | 497,185 | REXR, QTS, NXST, IRT | 13F-HR | 5/15/2020 | 000135678320000002 |
| Q4 2019 | 194 | 831,614 | OMF, NXST, REXR, BLD | 13F-HR | 2/14/2020 | 000135678320000001 |
| Q3 2019 | 193 | 937,958 | BLD, REXR, OMF, NXST | 13F-HR | 11/15/2019 | 000135678319000007 |
| Q2 2019 | 320 | 934,704 | NXST, REXR, OMF, BLD | RESTATEMENT | 8/19/2019 | 000135678319000006 |
| Q1 2019 | 192 | 994,680 | NXST, REXR, CBZ, BLD | 13F-HR | 5/13/2019 | 000135678319000003 |
| Q4 2018 | 355 | 896,480 | NXST, CBZ, REXR, JCAP | 13F-HR | 2/15/2019 | 000135678319000002 |
| Q3 2018 | 213 | 1,140,784 | CBZ, CPE, CSFL, NXST | 13F-HR | 11/15/2018 | 000135678318000007 |
| Q2 2018 | 218 | 1,162,918 | CBZ, BLD, CSFL, PDCE | RESTATEMENT | 8/31/2018 | 000135678318000006 |
| Q1 2018 | 216 | 1,110,330 | MKSI, CNO, REI, BLD | RESTATEMENT | 8/15/2018 | 000135678318000005 |
| Q1 2018 | 216 | 1,106 | CNO, MKSI, BLD, REI | RESTATEMENT | 5/23/2018 | 000135678318000003 |
| Q4 2017 | 209 | 1,193,021 | CNO, GIII, BLD, REI | 13F-HR | 2/15/2018 | 000135678318000001 |
| Q3 2017 | 209 | 1,196 | CNO, UCBI, BANR, CSFL | 13F-HR | 11/17/2017 | 000135678317000005 |
| Q2 2017 | 201 | 1,106,907 | CNO, NCR, COR, UCBI | RESTATEMENT | 8/22/2017 | 000135678317000004 |
| Q1 2017 | 228 | 1,079,675 | NCR, CNO, UCBI, FNB | 13F-HR | 5/15/2017 | 000135678317000002 |
| Q4 2016 | 225 | 1,518,919 | NCR, UCBI, CNO, YDKN | 13F-HR | 2/13/2017 | 000135678317000001 |
| Q3 2016 | 245 | 1,432,074 | NCR, CW, CNO, SXT | 13F-HR | 11/15/2016 | 000135678316000010 |
| Q2 2016 | 245 | 1,371,094 | COR, NCR, SUI, PEN | 13F-HR | 8/15/2016 | 000135678316000009 |
| Q1 2016 | 243 | 1,302,161 | NCR, PEN, SNX, COR | 13F-HR | 5/17/2016 | 000135678316000008 |
| Q4 2015 | 238 | 1,275,031 | CNO, SNX, SNV, ENH | 13F-HR | 2/12/2016 | 000135678316000007 |
| Q3 2015 | 208 | 1,183,290 | CNO, SNX, SUI, SNV | 13F-HR | 11/13/2015 | 000135678315000006 |
| Q2 2015 | 249 | 1,234,548 | CNO, UHAL, JPM, SNV | 13F-HR | 8/12/2015 | 000135678315000005 |
| Q1 2015 | 243 | 1,258,278 | SNX, HPP, UHAL, UTHR | 13F-HR | 5/15/2015 | 000135678315000003 |
| Q4 2014 | 243 | 1,148,020 | SNX, AOL, CVS, AIG | 13F-HR | 2/12/2015 | 000135678315000001 |
| Q3 2014 | 241 | 1,118,648 | SWKS, SNV, AOL, SAVE | 13F-HR | 11/20/2014 | 000135678314000008 |
| Q2 2014 | 230 | 1,147,455 | SWKS, AOL, SNV, SAVE | 13F-HR | 8/13/2014 | 000135678314000006 |
| Q1 2014 | 224 | 1,039,493 | SWKS, BAC, JPM, SYNOVUS FINL CORP | 13F-HR | 5/14/2014 | 000135678314000005 |
| Q4 2013 | 227 | 1,085,797 | SYNOVUS FINL CORP, SIVB, ACETQ, XOM | RESTATEMENT | 2/18/2014 | 000135678314000003 |