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 |
AES CORP | COM | 00130H105 | 6,760,302 | 326,112 | SH | SOLE | 322,647 | 0 | 3,465 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,048,019 | 31,185 | SH | SOLE | 31,115 | 0 | 70 | |||
APA CORPORATION | COM | 03743Q108 | 5,268,946 | 154,198 | SH | SOLE | 153,853 | 0 | 345 | |||
API GROUP CORP | COM STK | 00187Y100 | 18,565,368 | 681,048 | SH | SOLE | 678,043 | 0 | 3,005 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 12,731,567 | 323,876 | SH | SOLE | 322,576 | 0 | 1,300 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,469,565 | 24,505 | SH | SOLE | 24,455 | 0 | 50 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,049,764 | 32,404 | SH | SOLE | 32,134 | 0 | 270 | |||
CADENCE BANK | COM | 12740C103 | 6,761,463 | 344,270 | SH | SOLE | 344,270 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,223,386 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 294,142 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,423,574 | 153,570 | SH | SOLE | 152,060 | 0 | 1,510 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,333,056 | 211,683 | SH | SOLE | 211,683 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 11,621,493 | 239,027 | SH | SOLE | 238,137 | 0 | 890 | |||
ENOVIS CORPORATION | COM | 194014502 | 4,088,291 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 11,971,459 | 96,864 | SH | SOLE | 96,489 | 0 | 375 | |||
GENTEX CORP | COM | 371901109 | 13,083,204 | 447,136 | SH | SOLE | 445,316 | 0 | 1,820 | |||
GOLDEN ENTMT INC | COM | 381013101 | 11,250,679 | 269,155 | SH | SOLE | 268,960 | 0 | 195 | |||
GRANITE CONSTR INC | COM | 387328107 | 15,921,070 | 400,228 | SH | SOLE | 398,513 | 0 | 1,715 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,965,605 | 304,009 | SH | SOLE | 304,009 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 16,796,499 | 271,876 | SH | SOLE | 271,431 | 0 | 445 | |||
HILLENBRAND INC | COM | 431571108 | 15,281,748 | 298,006 | SH | SOLE | 295,861 | 0 | 2,145 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 13,315,239 | 1,477,829 | SH | SOLE | 1,476,929 | 0 | 900 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 8,775,456 | 346,582 | SH | SOLE | 344,497 | 0 | 2,085 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 16,837,030 | 213,343 | SH | SOLE | 212,213 | 0 | 1,130 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 9,433,719 | 516,633 | SH | SOLE | 515,118 | 0 | 1,515 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 12,294,839 | 1,153,362 | SH | SOLE | 1,149,617 | 0 | 3,745 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,028,913 | 48,507 | SH | SOLE | 47,972 | 0 | 535 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,716,174 | 53,054 | SH | SOLE | 52,644 | 0 | 410 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,170,543 | 60,545 | SH | SOLE | 59,905 | 0 | 640 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 10,994,183 | 480,515 | SH | SOLE | 480,110 | 0 | 405 | |||
MR COOPER GROUP INC | COM | 62482R107 | 10,442,981 | 206,220 | SH | SOLE | 205,290 | 0 | 930 | |||
OPEN LENDING CORP | COM | 68373J104 | 6,733,200 | 640,647 | SH | SOLE | 639,757 | 0 | 890 | |||
ORACLE CORP | COM | 68389X105 | 7,326,587 | 61,521 | SH | SOLE | 60,846 | 0 | 675 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11,138,288 | 930,517 | SH | SOLE | 930,517 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,477,548 | 29,573 | SH | SOLE | 29,358 | 0 | 215 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,965,214 | 81,594 | SH | SOLE | 80,744 | 0 | 850 | |||
PLEXUS CORP | COM | 729132100 | 6,839,371 | 69,619 | SH | SOLE | 69,619 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 13,877,544 | 354,834 | SH | SOLE | 353,114 | 0 | 1,720 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,700,798 | 195,551 | SH | SOLE | 195,551 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 14,722,336 | 244,964 | SH | SOLE | 243,654 | 0 | 1,310 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,499,482 | 145,621 | SH | SOLE | 145,621 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 13,077,895 | 658,836 | SH | SOLE | 656,286 | 0 | 2,550 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,121,085 | 2,753 | SH | SOLE | 2,349 | 0 | 404 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,341,776 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 642,457 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8,463,443 | 315,447 | SH | SOLE | 315,447 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,833,943 | 54,810 | SH | SOLE | 54,243 | 0 | 566 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,889,825 | 102,319 | SH | SOLE | 100,319 | 0 | 2,000 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 9,155,791 | 442,737 | SH | SOLE | 440,642 | 0 | 2,095 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,436,471 | 51,075 | SH | SOLE | 50,400 | 0 | 675 |