Q4 2023 Holdings
Filed 2024-02-14 | 56 holdings | $852.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $28.8M | 1,011,284 | 3.4% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $29.0M | 815,430 | 3.4% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $29.1M | 458,900 | 3.4% |
| Aramark(ARMK) | COM | 03852U106 | $31.4M | 1,116,810 | 3.7% |
| Clarivate Plc.(CLVT) | COM | G21810109 | $32.2M | 3,472,280 | 3.8% |
| Russell Midcap Value ETF(IWS) | COM | 464287473 | $36.5M | 314,000 | 4.3% |