Q3 2026 Holdings
Filed 2026-10-21 | 100 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear(GIL) | COM | 375916103 | $221.7M | 5,200,323 | 3.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $197.9M | 2,431,967 | 3.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $184.0M | 578,315 | 2.9% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $175.0M | 87,203 | 2.8% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $169.2M | 1,831,651 | 2.7% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $153.4M | 2,094,665 | 2.4% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $152.9M | 854,452 | 2.4% |
| Labcorp Holdings(LH) | COM | 504922105 | $151.2M | 490,641 | 2.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $145.0M | 2,200,682 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $137.3M | 2,060,322 | 2.2% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $137.0M | 3,543,952 | 2.2% |
| PPG Industries(PPG) | COM | 693506107 | $128.5M | 1,231,884 | 2.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $127.5M | 432,121 | 2.0% |
| Omnicom Group(OMC) | COM | 681919106 | $120.9M | 1,642,016 | 1.9% |
| MSA Safety(MSA) | COM | 553498106 | $120.6M | 678,102 | 1.9% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $115.6M | 966,928 | 1.8% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $115.5M | 506,205 | 1.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $112.6M | 900,561 | 1.8% |
| Brookfield Asset Management -(BAM) | COM | 113004105 | $107.8M | 2,417,157 | 1.7% |
| Allegion PLC(ALLE) | COM | G0176J109 | $104.4M | 678,670 | 1.6% |
| The Walt Disney Company(DIS) | COM | 254687106 | $102.4M | 976,217 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $101.1M | 2,237,022 | 1.6% |
| Occidental Petroleum(OXY) | COM | 674599105 | $97.6M | 1,764,179 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $96.9M | 774,526 | 1.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $96.6M | 932,553 | 1.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $95.1M | 3,156,308 | 1.5% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $94.8M | 737,916 | 1.5% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $93.5M | 651,665 | 1.5% |
| Warner Music Group Corp Cl A(WMG) | COM | 934550203 | $91.3M | 3,306,697 | 1.4% |
| Brookfield Corp(BN) | COM | 11271J107 | $91.0M | 2,496,727 | 1.4% |
| Aramark(ARMK) | COM | 03852U106 | $90.5M | 1,690,085 | 1.4% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $90.3M | 2,090,366 | 1.4% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $86.2M | 1,487,879 | 1.4% |
| Avery Dennison Corp Com(AVY) | COM | 053611109 | $85.9M | 503,132 | 1.4% |
| Woodward(WWD) | COM | 980745103 | $79.4M | 241,568 | 1.2% |
| Hasbro(HAS) | COM | 418056107 | $78.8M | 898,957 | 1.2% |
| APi Group(APG) | COM | 00187Y100 | $78.4M | 2,030,753 | 1.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $78.3M | 213,174 | 1.2% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $75.3M | 785,849 | 1.2% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $74.7M | 231,937 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $72.5M | 222,836 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $65.2M | 378,221 | 1.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $64.2M | 295,000 | 1.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $64.1M | 465,218 | 1.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $63.5M | 392,406 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $62.5M | 1,148,262 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $59.8M | 2,617,610 | 0.9% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $53.9M | 645,778 | 0.8% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $53.2M | 182,353 | 0.8% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $49.9M | 2,197,947 | 0.8% |