Q3 2024 Holdings
Filed 2024-11-14 | 69 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexel | COM | 761681105 | $225.9K | 7,777 | 0.0% |
| Greggs PLC(GRG) | COM | G41076111 | $232.6K | 5,552 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $239.3K | 5,991 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $533.6K | 925 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $746.6K | 3,380 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $1.2M | 8,450 | 0.0% |
| Sodexo(SDXAY) | COM | 833792104 | $1.7M | 104,489 | 0.0% |
| B&M European Value(BMRRY) | COM | 05590Y100 | $1.7M | 77,772 | 0.0% |
| Weir Group PLC(WEIR) | COM | G95248137 | $2.0M | 69,355 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $58.6M | 1,210,741 | 0.5% |
| TriMas Corp.(TRS) | COM | 896215209 | $81.4M | 3,189,496 | 0.7% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $83.7M | 49,320 | 0.7% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $85.0M | 740,268 | 0.7% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $85.6M | 950,338 | 0.7% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $87.1M | 543,419 | 0.8% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $88.6M | 753,884 | 0.8% |
| Timken Co(TKR) | COM | 887389104 | $95.7M | 1,135,441 | 0.8% |
| OneMain Holdings(OMF) | COM | 68268W103 | $101.8M | 2,162,390 | 0.9% |
| Dollar Tree(DLTR) | COM | 256746108 | $107.4M | 1,527,747 | 0.9% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $108.3M | 1,541,432 | 0.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $108.5M | 2,296,751 | 1.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $111.1M | 1,285,099 | 1.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $118.4M | 530,570 | 1.0% |
| Interpublic Group(IPG) | COM | 460690100 | $121.1M | 3,829,475 | 1.1% |
| Core & Main(CNM) | COM | 21874C102 | $126.2M | 2,841,903 | 1.1% |
| Gates Industrial | COM | G39108108 | $126.4M | 7,203,653 | 1.1% |
| Primerica Inc.(PRI) | COM | 74164M108 | $127.8M | 482,008 | 1.1% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $130.8M | 3,124,789 | 1.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $131.5M | 1,951,017 | 1.2% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $131.8M | 4,231,703 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $132.5M | 585,388 | 1.2% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $135.7M | 1,841,896 | 1.2% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $139.8M | 6,561,184 | 1.2% |
| Blackrock Inc.(BLK) | COM | 09290D101 | $140.8M | 148,335 | 1.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $142.8M | 1,075,016 | 1.3% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $149.4M | 129,715 | 1.3% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $150.1M | 3,321,875 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $156.6M | 1,510,030 | 1.4% |
| SLB(SLB) | COM | 806857108 | $162.9M | 3,882,141 | 1.4% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $165.6M | 2,008,011 | 1.5% |
| Skechers USA(SKAA) | COM | 830566105 | $169.0M | 2,525,607 | 1.5% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $169.2M | 2,320,345 | 1.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $169.8M | 1,242,333 | 1.5% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $169.9M | 1,518,500 | 1.5% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $170.2M | 2,160,806 | 1.5% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $175.1M | 813,137 | 1.5% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $176.7M | 923,993 | 1.5% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $182.1M | 2,034,049 | 1.6% |
| Omnicom Group(OMC) | COM | 681919106 | $184.3M | 1,783,051 | 1.6% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $191.8M | 1,213,716 | 1.7% |