Q2 2021 Holdings
Filed 2021-08-13 | 117 holdings | $609.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $165.2M | 15,313,819 | 27.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $140.1M | 1,634,136 | 23.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $127.6M | 827,479 | 20.9% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $81.8M | 221,099 | 13.4% |
| CarMax Inc(KMX) | COM | 143130102 | $45.0M | 348,077 | 7.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $33.6M | 52,134 | 5.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3M | 302,495 | 1.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $472.2K | 2,315,729 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $396.3K | 3,998,382 | 0.1% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $346.5K | 7,657,001 | 0.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $337.3K | 5,410,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.5K | 1,194,040 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $317.4K | 9,768,806 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $314.0K | 15,620,180 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $299.1K | 12,122,282 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $276.5K | 6,399,263 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $273.9K | 7,626,549 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $270.7K | 3,783,869 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $269.8K | 3,115,772 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | CL A | 55826T102 | $269.1K | 3,204,928 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $241.7K | 1,257,568 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $224.4K | 1,004,498 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $214.9K | 1,858,769 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $207.0K | 3,494,828 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $206.3K | 1,055,237 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $190.3K | 689,859 | 0.0% |
| Smucker JM Co(SJM) | COM | 832696405 | $174.9K | 1,350,089 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $172.1K | 2,499,799 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $170.1K | 5,579,702 | 0.0% |
| MSG Networks Inc(MSGN) | CL A | 553573106 | $154.8K | 10,616,004 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $150.6K | 8,026,865 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $147.9K | 3,811,044 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $139.5K | 3,580,792 | 0.0% |
| ViacomCBS Inc(0VVB) | CL A | 92556H206 | $134.1K | 2,967,040 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $133.5K | 1,737,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.9K | 782,309 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $119.8K | 3,362,334 | 0.0% |
| Meredith Corp | COM | 589433101 | $119.5K | 2,750,283 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $118.6K | 3,796,767 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $112.0K | 11,557,921 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $111.9K | 353,576 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $107.8K | 698,110 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $104.9K | 377,593 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $101.2K | 1,718,086 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.3K | 256,250 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $95.0K | 4,813,764 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $93.2K | 365,727 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $92.4K | 763,121 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $86.3K | 1,640,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $82.5K | 840,201 | 0.0% |