Linden Thomas Advisory Services, LLC Q3 2023 Filing

Filed October 20, 2023

Portfolio Value

$448.8M

Holdings

385

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (385 positions)

StockValue
WECWEC ENERGY GROUP INC
$615K
ADSKAUTODESK INC
$608K
DTEDTE ENERGY CO
$601K
ROSTROSS STORES INC
$599K
MKLMARKEL GROUP INC
$599K
0VVBPARAMOUNT GLOBAL
$599K
HRLHORMEL FOODS CORP
$596K
NNNNNN REIT INC
$595K
CINFCINCINNATI FINL CORP
$590K
CACCCREDIT ACCEP CORP MICH
$589K
UBSIUNITED BANKSHARES INC WEST V
$582K
GTLSCHART INDS INC
$581K
NFGNATIONAL FUEL GAS CO
$571K
TSNTYSON FOODS INC
$569K
AOSSMITH A O CORP
$569K
NVRNVR INC
$567K
HSICHENRY SCHEIN INC
$563K
AMZNAMAZON COM INC
$563K
VIGVANGUARD SPECIALIZED FUNDS
$537K
MANMANPOWERGROUP INC WIS
$536K
SLGNSILGAN HLDGS INC
$512K
FT2FIRST HORIZON CORPORATION
$512K
HCQAMN HEALTHCARE SVCS INC
$508K
MRNAMODERNA INC
$498K
AFGAMERICAN FINL GROUP INC OHIO
$497K
MRVLMARVELL TECHNOLOGY INC
$492K
AFWALIGN TECHNOLOGY INC
$489K
CMGCHIPOTLE MEXICAN GRILL INC
$476K
BURLBURLINGTON STORES INC
$472K
DNBDUN & BRADSTREET HLDGS INC
$472K
FSLRFIRST SOLAR INC
$472K
MTDMETTLER TOLEDO INTERNATIONAL
$468K
HWKNHAWKINS INC
$461K
VLYVALLEY NATL BANCORP
$459K
DOCUDOCUSIGN INC
$456K
CRCRANE COMPANY
$455K
EWEDWARDS LIFESCIENCES CORP
$449K
WHRWHIRLPOOL CORP
$420K
CWENCLEARWAY ENERGY INC
$420K
CXTCRANE NXT CO
$386K
AITAPPLIED INDL TECHNOLOGIES IN
$371K
SWAVUSDSHOCKWAVE MED INC
$366K
ETDETHAN ALLEN INTERIORS INC
$355K
RRYDER SYS INC
$353K
MTZMASTEC INC
$336K
RG6ROGERS CORP
$334K
ATKRATKORE INC
$329K
FIXCOMFORT SYS USA INC
$322K
AVNTAVIENT CORPORATION
$317K
TRNSTRANSCAT INC
$297K
CRVLCORVEL CORP
$292K
TNKTEEKAY TANKERS LTD
$291K
MPTMEDICAL PPTYS TRUST INC
$281K
OTTROTTER TAIL CORP
$279K
KAIKADANT INC
$273K
SEMSELECT MED HLDGS CORP
$270K
KEKIMBALL ELECTRONICS INC
$262K
LINLINDE PLC
$255K
WTSWATTS WATER TECHNOLOGIES INC
$255K
IIININSTEEL INDS INC
$255K
SLVISHARES SILVER TR
$251K
QA4AGENTHERM INC
$250K
ICHRICHOR HOLDINGS
$248K
IWPISHARES TR
$245K
AZZAZZ INC
$244K
7SUSUMMIT MATLS INC
$235K
TJXTJX COS INC NEW
$235K
TGLSTECNOGLASS INC
$231K
TPBTURNING PT BRANDS INC
$229K
ASTHAPOLLO MED HLDGS INC
$224K
CSVCARRIAGE SVCS INC
$220K
VUGVANGUARD INDEX FDS
$220K
NSSCNAPCO SEC TECHNOLOGIES INC
$213K
NVCRNOVOCURE LTD
$209K
TGNATEGNA INC
$209K
REZIRESIDEO TECHNOLOGIES INC
$207K
AAMIBRIGHTSPHERE INVT GROUP INC
$202K
GNKGENCO SHIPPING & TRADING LTD
$196K
EDRYEURODRY LTD
$193K
ACHOWENS & MINOR INC NEW
$177K
AMCXAMC NETWORKS INC
$161K
GTNGRAY TELEVISION INC
$132K
ADEAADEIA INC
$121K
DHTDHT HOLDINGS INC
$111K
MUFGMITSUBISHI UFJ FINL GROUP IN
$101K
PreviousPage 4 of 4