Q2 2025 Holdings
Filed 2025-08-14 | 67 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edenred(EDNMY) | COM | 279655104 | $178.6K | 11,525 | 0.0% |
| Rexel | COM | 761681105 | $225.7K | 7,247 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $228.3K | 5,601 | 0.0% |
| Informa PLC(IFJPY) | COM | 45672B305 | $290.7K | 12,993 | 0.0% |
| B&M European Value(BMRRY) | COM | 05590Y100 | $1.2M | 81,856 | 0.0% |
| Ashtead Group PLC(ASHTY) | COM | 045055100 | $1.3M | 5,075 | 0.0% |
| Sodexo(SDXAY) | COM | 833792104 | $1.6M | 129,155 | 0.0% |
| Weir Group PLC(WEIR) | COM | G95248137 | $2.3M | 67,784 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $50.5M | 1,185,367 | 0.5% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $54.6M | 234,796 | 0.5% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $76.6M | 890,829 | 0.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $77.4M | 1,885,044 | 0.7% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $81.4M | 902,618 | 0.8% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $82.8M | 768,188 | 0.8% |
| Timken Co(TKR) | COM | 887389104 | $82.9M | 1,142,996 | 0.8% |
| Blackrock Inc.(BLK) | COM | 09290D101 | $88.4M | 84,257 | 0.8% |
| MSA Safety(MSA) | COM | 553498106 | $88.5M | 528,255 | 0.8% |
| Icon Plc(ICLR) | COM | G4705A100 | $94.6M | 650,560 | 0.9% |
| Hayward Holdings(HAYW) | COM | 421298100 | $111.2M | 8,054,367 | 1.1% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $117.5M | 2,282,728 | 1.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $117.8M | 817,646 | 1.1% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $119.5M | 764,156 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $121.5M | 680,320 | 1.2% |
| Skechers USA(SKAA) | COM | 830566105 | $124.6M | 1,974,773 | 1.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $126.4M | 934,340 | 1.2% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $128.4M | 71,478 | 1.2% |
| Dollar Tree(DLTR) | COM | 256746108 | $132.2M | 1,334,687 | 1.3% |
| Primerica Inc.(PRI) | COM | 74164M108 | $133.8M | 489,084 | 1.3% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $135.2M | 751,325 | 1.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $137.7M | 2,651,014 | 1.3% |
| Core & Main(CNM) | COM | 21874C102 | $139.5M | 2,311,692 | 1.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $139.8M | 448,099 | 1.3% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $146.8M | 2,544,813 | 1.4% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $150.5M | 1,089,847 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $154.3M | 895,674 | 1.5% |
| Capital One Financial(COF) | COM | 14040H105 | $154.7M | 727,077 | 1.5% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $157.2M | 1,695,346 | 1.5% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $158.9M | 1,023,274 | 1.5% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $161.6M | 5,656,372 | 1.6% |
| OneMain Holdings(OMF) | COM | 68268W103 | $170.5M | 2,991,117 | 1.6% |
| Gates Industrial | COM | G39108108 | $171.0M | 7,426,182 | 1.6% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $172.6M | 2,488,921 | 1.7% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $174.3M | 1,290,138 | 1.7% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $176.9M | 2,415,178 | 1.7% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $179.0M | 7,463,450 | 1.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $179.0M | 2,363,079 | 1.7% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $179.1M | 2,451,912 | 1.7% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $180.9M | 4,777,375 | 1.7% |
| SLB(SLB) | COM | 806857108 | $182.8M | 5,407,338 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $184.3M | 1,045,992 | 1.8% |