Q1 2022 Holdings
Filed 2022-05-13 | 240 holdings | $578.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $154.4M | 20,348,343 | 26.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $135.0M | 1,475,089 | 23.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $132.1M | 937,224 | 22.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $59.6M | 209,795 | 10.3% |
| CarMax Inc(KMX) | COM | 143130102 | $42.5M | 441,010 | 7.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $34.8M | 61,736 | 6.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.4M | 383,555 | 1.6% |
| Madison Square Garden Entertainment Corp(SPHR) | COM | 55826T102 | $506.4K | 6,078,166 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $393.5K | 17,719,012 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $349.2K | 2,639,193 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $344.9K | 3,671,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.4K | 1,006,911 | 0.1% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $308.5K | 3,283,486 | 0.1% |
| Lazard Ltd(LAZ) | COM | G54050102 | $295.3K | 8,560,437 | 0.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $281.2K | 5,773,334 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $277.7K | 9,707,735 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $272.1K | 1,136,329 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $265.9K | 4,101,753 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $265.3K | 7,484,567 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $259.3K | 8,198,544 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $258.9K | 1,506,213 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $255.7K | 4,340,429 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $241.2K | 2,070,873 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $238.4K | 8,174,011 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $232.0K | 1,129,250 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $214.0K | 1,723,343 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $213.2K | 5,639,997 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $211.8K | 8,889,988 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $201.4K | 1,122,903 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $188.5K | 714,847 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $187.5K | 3,206,381 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $184.0K | 6,755,059 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $181.9K | 7,398,739 | 0.0% |
| Manchester United Plc(MANU) | COM | G5784H106 | $177.8K | 12,289,486 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $173.0K | 2,629,438 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $172.8K | 1,275,899 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $167.6K | 5,641,162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $156.9K | 2,638,916 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $152.4K | 14,944,734 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $140.9K | 2,071,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.8K | 772,072 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $136.5K | 3,923,471 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $119.5K | 3,411,489 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $97.1K | 1,903,732 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87.1K | 263,915 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $86.4K | 346,556 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $85.7K | 1,022,510 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $82.0K | 2,905,341 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $81.6K | 1,267,315 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $77.2K | 3,528,503 | 0.0% |