Companies included in BSJV Page 2
This is BSJV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–172 of 172.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | 340,000 | PA | 0.402108% |
| UIS | Unisys Corp. | 390,000 | PA | 0.401795% |
| NBR | Nabors Industries, Inc. | 315,000 | PA | 0.398071% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 340,000 | PA | 0.395763% |
| Light and Wonder International, Inc. | Light and Wonder International, Inc. | 310,000 | PA | 0.395462% |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | 329,000 | PA | 0.390975% |
| OTEX | Open Text Holdings, Inc. | 365,000 | PA | 0.389042% |
| S & S Holdings, L.L.C. | S & S Holdings, L.L.C. | 340,000 | PA | 0.388833% |
| Prestige Brands, Inc. | Prestige Brands, Inc. | 340,000 | PA | 0.387931% |
| STWD | Starwood Property Trust, Inc. | 310,000 | PA | 0.38237% |
| Axalta Coating Systems Dutch Holding B B.V. | Axalta Coating Systems Dutch Holding B B.V. | 285,000 | PA | 0.365717% |
| KALU | Kaiser Aluminum Corp. | 310,000 | PA | 0.365591% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 311,000 | PA | 0.363798% |
| LAD | Lithia Motors, Inc. | 310,000 | PA | 0.363717% |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 285,000 | PA | 0.362779% |
| VFH Parent LLC / Valor Co-Issuer Inc. | VFH Parent LLC / Valor Co-Issuer Inc. | 285,000 | PA | 0.362654% |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 285,000 | PA | 0.362648% |
| CNX | CNX Resources Corp. | 285,000 | PA | 0.36058% |
| Life Time, Inc. | Life Time, Inc. | 285,000 | PA | 0.358288% |
| Lamar Media Corp. | Lamar Media Corp. | 310,000 | PA | 0.358137% |
| CLH | Clean Harbors, Inc. | 285,000 | PA | 0.357033% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 287,000 | PA | 0.356935% |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | 280,000 | PA | 0.351892% |
| ECPG | Encore Capital Group, Inc. | 280,000 | PA | 0.346872% |
| Artera Services, LLC | Artera Services, LLC | 334,000 | PA | 0.340704% |
| VVV | Valvoline Inc. | 300,000 | PA | 0.340006% |
| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | 279,000 | PA | 0.337421% |
| SAH | Sonic Automotive, Inc. | 285,000 | PA | 0.335891% |
| Station Casinos LLC | Station Casinos LLC | 285,000 | PA | 0.335526% |
| PFSI | PennyMac Financial Services, Inc. | 280,000 | PA | 0.331723% |
| TWLO | Twilio Inc. | 285,000 | PA | 0.327958% |
| CSC Holdings, LLC | CSC Holdings, LLC | 450,000 | PA | 0.327542% |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 285,000 | PA | 0.327244% |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | 285,000 | PA | 0.327175% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 255,000 | PA | 0.325684% |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 260,000 | PA | 0.321384% |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. | 250,000 | PA | 0.320641% |
| XPO | XPO, Inc. | 250,000 | PA | 0.317406% |
| Match Group Holdings II, LLC | Match Group Holdings II, LLC | 285,000 | PA | 0.315536% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 285,000 | PA | 0.314544% |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | 250,000 | PA | 0.313715% |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | 400,000 | PA | 0.311502% |
| SMG | Scotts Miracle-Gro Co. (The) | 265,000 | PA | 0.306227% |
| KNF | Knife River Corp. | 240,000 | PA | 0.305261% |
| Sealed Air Corp./Sealed Air Corp US | Sealed Air Corp./Sealed Air Corp US | 240,000 | PA | 0.304141% |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 230,000 | PA | 0.298931% |
| EFXT | Enerflex Inc. | 230,000 | PA | 0.290751% |
| Stena International S.A. | Stena International S.A. | 225,000 | PA | 0.286007% |
| Merlin Entertainments Group U.S. Holdings Inc. | Merlin Entertainments Group U.S. Holdings Inc. | 280,000 | PA | 0.281885% |
| AMN Healthcare, Inc. | AMN Healthcare, Inc. | 230,000 | PA | 0.281761% |
| ASH | Ashland Inc. | 250,000 | PA | 0.281061% |
| EHC | Encompass Health Corp. | 225,000 | PA | 0.269535% |
| THC | Tenet Healthcare Corp. | 200,000 | PA | 0.266824% |
| TNET | TriNet Group, Inc. | 225,000 | PA | 0.266458% |
| goeasy Ltd. | goeasy Ltd. | 250,000 | PA | 0.263117% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 225,000 | PA | 0.261999% |
| KBH | KB Home | 220,000 | PA | 0.256527% |
| Kohl's Corp. | Kohl's Corp. | 240,000 | PA | 0.247807% |
| Altice France | Altice France | 208,153 | PA | 0.245265% |
| W. R. Grace Holdings LLC | W. R. Grace Holdings LLC | 195,000 | PA | 0.244228% |
| Star Holding LLC | Star Holding LLC | 195,000 | PA | 0.239789% |
| ATI | ATI Inc. | 195,000 | PA | 0.239059% |
| IMKTA | Ingles Markets, Inc. | 195,000 | PA | 0.225449% |
| CROX | Crocs, Inc. | 195,000 | PA | 0.2226% |
| MTW | Manitowoc Co., Inc. (The) | 165,000 | PA | 0.218922% |
| CLF | Cleveland-Cliffs Inc. | 180,000 | PA | 0.208381% |
| CMC | Commercial Metals Co. | 170,000 | PA | 0.197965% |
| Vamos Europe S.A. | Vamos Europe S.A. | 170,000 | PA | 0.197728% |
| Brandywine Operating Partnership, L.P. | Brandywine Operating Partnership, L.P. | 170,000 | PA | 0.196801% |
| Safeway Inc. | Safeway Inc. | 145,000 | PA | 0.192622% |
| Kronos Acquisition Holdings Inc. | Kronos Acquisition Holdings Inc. | 220,000 | PA | 0.183396% |
| BZH | Beazer Homes USA, Inc. | 145,000 | PA | 0.182107% |
SEC N-PORT snapshot as of .