Q2 2024 Holdings
Filed 2024-08-13 | 70 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexel | COM | 761681105 | $200.0K | 7,777 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $207.7K | 5,991 | 0.0% |
| Greggs PLC(GRG) | COM | G41076111 | $225.4K | 6,434 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $875.5K | 6,944 | 0.0% |
| Weir Group PLC(WEIR) | COM | G95248137 | $1.5M | 61,285 | 0.0% |
| B&M European Value(BMRRY) | COM | 05590Y100 | $1.6M | 70,196 | 0.0% |
| Sodexo(SDXAY) | COM | 833792104 | $1.9M | 104,489 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $59.6M | 243,355 | 0.6% |
| Atkore Inc.(ATKR) | COM | 047649108 | $61.4M | 454,985 | 0.6% |
| CTS Corp(CTS) | COM | 126501105 | $61.4M | 1,212,908 | 0.6% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $76.5M | 543,075 | 0.7% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $77.8M | 741,797 | 0.7% |
| TriMas Corp.(TRS) | COM | 896215209 | $81.6M | 3,193,747 | 0.8% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $85.0M | 771,788 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $89.4M | 399,440 | 0.8% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $89.7M | 49,356 | 0.8% |
| Timken Co(TKR) | COM | 887389104 | $91.2M | 1,138,358 | 0.8% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $98.7M | 5,169,925 | 0.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $99.7M | 2,299,837 | 0.9% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $103.0M | 531,167 | 1.0% |
| OneMain Holdings(OMF) | COM | 68268W103 | $104.7M | 2,159,869 | 1.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $108.1M | 4,363,553 | 1.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $110.4M | 913,901 | 1.0% |
| Interpublic Group(IPG) | COM | 460690100 | $111.4M | 3,831,208 | 1.0% |
| Gates Industrial | COM | G39108108 | $113.9M | 7,206,228 | 1.1% |
| Primerica Inc.(PRI) | COM | 74164M108 | $114.2M | 482,627 | 1.1% |
| Core & Main(CNM) | COM | 21874C102 | $114.6M | 2,340,649 | 1.1% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $118.3M | 1,544,557 | 1.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $119.6M | 151,846 | 1.1% |
| Sony Group Corp.(SONY) | COM | 835699307 | $125.0M | 1,471,123 | 1.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $125.4M | 1,959,969 | 1.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $128.3M | 1,528,161 | 1.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $128.4M | 1,244,380 | 1.2% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $131.9M | 1,843,067 | 1.2% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $132.0M | 2,032,672 | 1.2% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $135.2M | 3,129,470 | 1.3% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $137.6M | 1,888,379 | 1.3% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $138.8M | 131,414 | 1.3% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $144.3M | 1,594,847 | 1.3% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $149.0M | 2,324,835 | 1.4% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $155.9M | 924,887 | 1.5% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $157.6M | 1,353,750 | 1.5% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $161.5M | 814,349 | 1.5% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $164.0M | 1,216,179 | 1.5% |
| Omnicom Group(OMC) | COM | 681919106 | $165.2M | 1,841,472 | 1.5% |
| Dollar Tree(DLTR) | COM | 256746108 | $165.9M | 1,553,778 | 1.5% |
| Dollar General Corp(DG) | COM | 256677105 | $167.2M | 1,264,478 | 1.6% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $168.9M | 6,704,302 | 1.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $169.4M | 2,372,671 | 1.6% |
| Skechers USA(SKAA) | COM | 830566105 | $175.1M | 2,532,881 | 1.6% |