Q1 2026 Holdings
Filed 2026-05-14 | 62 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B&M European Value(BMRRY) | COM | 05590Y100 | $106.4K | 12,165 | 0.0% |
| Edenred(EDNMY) | COM | 279655104 | $138.4K | 14,271 | 0.0% |
| Imcd N.V.(IMCDY) | COM | 44970W103 | $209.1K | 4,002 | 0.0% |
| iShares S&P 500 | COM | 066923566 | $336.6K | 443 | 0.0% |
| Weir Group PLC(WEIR) | COM | G95248137 | $1.3M | 34,009 | 0.0% |
| Informa PLC(IFJPY) | COM | 45672B305 | $1.5M | 72,000 | 0.0% |
| Sodexo(SDXAY) | COM | 833792104 | $1.8M | 170,072 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $43.4M | 1,708,488 | 0.5% |
| CTS Corp(CTS) | COM | 126501105 | $49.8M | 1,042,452 | 0.6% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $54.6M | 205,928 | 0.7% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $67.9M | 689,400 | 0.8% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $72.7M | 802,103 | 0.9% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $74.5M | 434,209 | 0.9% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $80.8M | 2,072,259 | 1.0% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $83.3M | 1,441,982 | 1.0% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $92.1M | 1,265,398 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $94.2M | 327,682 | 1.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $96.9M | 357,951 | 1.2% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $100.7M | 4,462,106 | 1.2% |
| Capital One Financial(COF) | COM | 14040H105 | $106.9M | 585,777 | 1.3% |
| MSA Safety(MSA) | COM | 553498106 | $111.3M | 678,986 | 1.4% |
| Mueller Water Prod.(MWA) | COM | 624758108 | $114.3M | 4,156,199 | 1.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $114.9M | 579,706 | 1.4% |
| Huron Consulting(HURN) | COM | 447462102 | $115.2M | 903,400 | 1.4% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $115.4M | 803,572 | 1.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $116.9M | 1,067,313 | 1.5% |
| Hayward Holdings(HAYW) | COM | 421298100 | $116.9M | 8,738,960 | 1.5% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $121.1M | 1,426,427 | 1.5% |
| Core & Main(CNM) | COM | 21874C102 | $122.6M | 2,482,510 | 1.5% |
| Sunbelt Rentals(SUNB) | COM | 866966104 | $125.1M | 1,921,250 | 1.6% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $125.7M | 1,875,277 | 1.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $129.6M | 267,514 | 1.6% |
| Unilever PLC ADR(UL) | COM | 904767803 | $130.7M | 2,294,923 | 1.6% |
| PNC Financial Services(PNC) | COM | 693475105 | $132.4M | 636,078 | 1.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $133.8M | 1,876,385 | 1.7% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $136.4M | 4,976,913 | 1.7% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $140.3M | 1,461,096 | 1.7% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $141.3M | 720,986 | 1.8% |
| Masco Corp(MAS) | COM | 574599106 | $143.0M | 2,368,825 | 1.8% |
| OneMain Holdings(OMF) | COM | 68268W103 | $143.5M | 2,683,426 | 1.8% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $144.0M | 1,954,083 | 1.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $145.6M | 823,713 | 1.8% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $146.0M | 304,648 | 1.8% |
| Allegion PLC(ALLE) | COM | G0176J109 | $150.1M | 1,033,019 | 1.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $150.4M | 1,048,441 | 1.9% |
| Gates Industrial | COM | G39108108 | $150.4M | 6,654,116 | 1.9% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $157.8M | 1,252,338 | 2.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $160.6M | 2,787,957 | 2.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $162.6M | 4,828,931 | 2.0% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $164.7M | 493,744 | 2.0% |