Q4 2025 Holdings
Filed 2026-02-11 | 67 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B&M European Value(BMRRY) | COM | 05590Y100 | $113.3K | 12,546 | 0.0% |
| Edenred(EDNMY) | COM | 279655104 | $131.4K | 11,787 | 0.0% |
| Rexel | COM | 761681105 | $264.1K | 6,737 | 0.0% |
| Informa PLC(IFJPY) | COM | 45672B305 | $291.0K | 12,081 | 0.0% |
| iShares S&P 500 | COM | 066923566 | $352.2K | 442 | 0.0% |
| Sodexo(SDXAY) | COM | 833792104 | $1.4M | 139,046 | 0.0% |
| Ashtead Group PLC(ASHGY) | COM | 045055209 | $1.9M | 26,208 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.2M | 3,246 | 0.0% |
| Weir Group PLC(WEIR) | COM | G95248137 | $2.3M | 60,813 | 0.0% |
| iShares S&P 600(IJR) | COM | 464287804 | $7.3M | 60,880 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $46.5M | 1,084,545 | 0.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $47.9M | 1,765,109 | 0.5% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $55.5M | 216,149 | 0.6% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $65.2M | 724,153 | 0.7% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $73.5M | 455,195 | 0.8% |
| Mueller Water Prod.(MWA) | COM | 624758108 | $75.4M | 3,165,392 | 0.8% |
| Icon Plc(ICLR) | COM | G4705A100 | $87.6M | 480,996 | 1.0% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $88.7M | 1,098,133 | 1.0% |
| Huron Consulting(HURN) | COM | 447462102 | $90.7M | 524,325 | 1.0% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $91.6M | 1,010,460 | 1.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $92.9M | 408,081 | 1.0% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $106.4M | 2,127,508 | 1.2% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $106.7M | 1,112,203 | 1.2% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $107.7M | 1,322,558 | 1.2% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $110.8M | 1,534,931 | 1.2% |
| MSA Safety(MSA) | COM | 553498106 | $114.6M | 715,443 | 1.3% |
| Cavco Industries(CVCO) | COM | 149568107 | $115.6M | 195,713 | 1.3% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $118.2M | 4,961,969 | 1.3% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $121.5M | 697,293 | 1.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $129.8M | 393,157 | 1.4% |
| Core & Main(CNM) | COM | 21874C102 | $135.8M | 2,612,944 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $139.4M | 1,023,679 | 1.5% |
| Hayward Holdings(HAYW) | COM | 421298100 | $140.4M | 9,089,866 | 1.5% |
| Sony Group Corp.(SONY) | COM | 835699307 | $143.3M | 5,597,452 | 1.6% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $144.5M | 4,972,363 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $145.6M | 4,016,503 | 1.6% |
| Dollar Tree(DLTR) | COM | 256746108 | $145.6M | 1,183,752 | 1.6% |
| Gates Industrial | COM | G39108108 | $149.3M | 6,954,532 | 1.6% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $152.2M | 1,247,557 | 1.7% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $153.7M | 964,280 | 1.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $155.3M | 2,107,864 | 1.7% |
| Primerica Inc.(PRI) | COM | 74164M108 | $157.9M | 611,281 | 1.7% |
| Capital One Financial(COF) | COM | 14040H105 | $159.2M | 656,735 | 1.8% |
| Allegion PLC(ALLE) | COM | G0176J109 | $161.7M | 1,015,783 | 1.8% |
| SLB(SLB) | COM | 806857108 | $162.3M | 4,227,636 | 1.8% |
| Masco Corp(MAS) | COM | 574599106 | $167.3M | 2,636,618 | 1.8% |
| Unilever PLC ADR(UL) | COM | 904767803 | $168.0M | 2,568,718 | 1.8% |
| Zions Bancorporation(ZION) | COM | 989701107 | $169.5M | 2,894,607 | 1.9% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $171.3M | 535,581 | 1.9% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $173.4M | 2,293,597 | 1.9% |