Q3 2023 Holdings
Filed 2023-11-09 | 55 holdings | $775.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $28.7M | 839,250 | 3.7% |
| Energizer Holdings(ENR) | COM | 29272W109 | $30.0M | 937,010 | 3.9% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $30.2M | 945,292 | 3.9% |
| MDU Resources Group(MDU) | COM | 552690109 | $30.3M | 1,548,541 | 3.9% |
| Aramark(ARMK) | COM | 03852U106 | $30.8M | 888,690 | 4.0% |