Q3 2021 Holdings
Filed 2021-11-12 | 116 holdings | $654.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $196.5M | 24,287,261 | 30.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $160.4M | 1,647,142 | 24.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $127.3M | 842,809 | 19.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $75.6M | 183,205 | 11.5% |
| CarMax Inc(KMX) | COM | 143130102 | $40.7M | 318,189 | 6.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $38.7M | 51,940 | 5.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 299,495 | 0.8% |
| Madison Square Garden Entertainment Corp(SPHR) | COM | 55826T102 | $409.9K | 5,640,442 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $399.8K | 2,600,474 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $386.2K | 4,074,547 | 0.1% |
| Lazard Ltd(LAZ) | COM | G54050102 | $366.5K | 8,002,993 | 0.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $353.1K | 5,266,471 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $316.2K | 8,621,883 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $308.7K | 16,633,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.1K | 1,085,921 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $299.3K | 8,742,683 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $294.5K | 3,288,569 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $279.5K | 1,126,517 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $272.1K | 4,003,740 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $269.4K | 14,037,700 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $254.4K | 6,084,684 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $233.6K | 1,316,698 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $221.3K | 1,059,336 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $211.5K | 3,474,325 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $206.6K | 1,915,994 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $183.0K | 2,619,896 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $178.5K | 634,194 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $167.9K | 5,752,561 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $165.7K | 1,380,495 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $163.3K | 8,280,170 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $153.0K | 822,549 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $140.5K | 3,714,781 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $139.9K | 1,260,629 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $139.7K | 14,007,288 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $133.1K | 4,116,023 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $133.0K | 3,217,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.6K | 820,852 | 0.0% |
| Manchester United Plc(MANU) | COM | G5784H106 | $127.5K | 6,580,474 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $124.6K | 1,967,891 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $118.2K | 4,259,648 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $114.5K | 2,898,850 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $107.4K | 3,256,045 | 0.0% |
| Meredith Corp | COM | 589433101 | $104.2K | 1,870,531 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $97.4K | 1,753,629 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $94.9K | 347,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $93.6K | 247,707 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $87.5K | 261,862 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $86.1K | 524,053 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $83.6K | 1,777,582 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $82.9K | 303,759 | 0.0% |