Q4 2021 Holdings
Filed 2022-02-14 | 161 holdings | $696.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $206.2M | 24,512,631 | 29.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $177.0M | 1,631,494 | 25.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $147.7M | 897,648 | 21.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $67.7M | 179,647 | 9.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $42.1M | 55,750 | 6.0% |
| CarMax Inc(KMX) | COM | 143130102 | $37.6M | 288,366 | 5.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.4M | 390,394 | 1.1% |
| Madison Square Garden Entertainment Corp(SPHR) | COM | 55826T102 | $434.2K | 6,173,301 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $394.0K | 18,276,684 | 0.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $380.4K | 4,862,370 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $361.9K | 3,808,962 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $359.8K | 2,418,101 | 0.1% |
| Lazard Ltd(LAZ) | COM | G54050102 | $354.3K | 8,120,571 | 0.1% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $348.8K | 3,306,709 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $337.0K | 16,431,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.5K | 1,000,576 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $320.2K | 8,917,279 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $313.9K | 8,382,360 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $302.5K | 1,122,957 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $281.8K | 6,253,403 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $253.1K | 4,244,508 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $247.6K | 1,359,258 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $238.8K | 1,108,765 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $229.4K | 1,917,698 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $217.1K | 2,914,295 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $216.1K | 687,912 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $202.4K | 1,490,218 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $198.0K | 5,978,086 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $187.1K | 1,532,363 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $185.5K | 1,068,012 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $175.3K | 2,413,576 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $174.1K | 7,804,307 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $172.6K | 9,302,022 | 0.0% |
| Manchester United Plc(MANU) | COM | G5784H106 | $155.7K | 10,934,059 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $155.4K | 5,971,538 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $153.5K | 5,087,789 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $148.8K | 3,915,437 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $148.7K | 5,029,760 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $148.1K | 4,248,656 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $147.5K | 14,718,904 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $140.8K | 3,357,323 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $134.5K | 2,051,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.1K | 766,613 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $129.0K | 1,837,573 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $105.5K | 1,608,923 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $94.2K | 677,240 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $93.6K | 297,456 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.5K | 239,295 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $89.9K | 1,538,886 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $86.0K | 416,547 | 0.0% |