Q2 2022 Holdings
Filed 2022-08-12 | 246 holdings | $584.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $129.4M | 1,109,950 | 22.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $126.2M | 589,639 | 21.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $119.6M | 1,625,069 | 20.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $117.4M | 19,089,105 | 20.1% |
| CarMax Inc(KMX) | COM | 143130102 | $43.8M | 483,966 | 7.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $31.6M | 63,903 | 5.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7M | 376,892 | 1.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $392.8K | 2,640,835 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $359.9K | 3,645,082 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $357.2K | 15,998,272 | 0.1% |
| Madison Square Garden Entertainment Corp(SPHR) | COM | 55826T102 | $326.2K | 6,199,863 | 0.1% |
| Lazard Ltd(LAZ) | COM | G54050102 | $282.6K | 8,720,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.0K | 1,027,975 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $256.8K | 9,181,530 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $249.5K | 3,301,483 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $247.1K | 12,722,799 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $246.2K | 10,600,482 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $226.3K | 1,823,523 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $224.5K | 8,154,888 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $223.6K | 4,225,097 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $215.3K | 2,231,495 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $214.1K | 1,224,130 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $210.3K | 5,455,409 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $200.6K | 1,018,185 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $195.7K | 4,462,021 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $181.9K | 9,184,225 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $181.8K | 1,516,000 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $178.9K | 4,972,772 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $177.3K | 756,683 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $168.0K | 2,717,408 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $167.0K | 3,356,471 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $160.7K | 7,267,291 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $160.1K | 1,060,561 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $154.7K | 3,342,657 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $151.4K | 6,135,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.3K | 779,151 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $132.9K | 2,188,942 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $131.8K | 4,207,676 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $129.6K | 1,012,115 | 0.0% |
| Manchester United Plc(MANU) | COM | G5784H106 | $129.0K | 11,604,535 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $121.2K | 16,899,551 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $105.4K | 358,716 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $100.1K | 1,977,686 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $99.7K | 392,592 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $93.8K | 3,408,036 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87.4K | 294,159 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $85.3K | 2,444,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.8K | 1,651,643 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $83.1K | 3,533,307 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $75.5K | 1,195,422 | 0.0% |