Q3 2022 Holdings
Filed 2022-11-14 | 251 holdings | $565.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $136.2M | 18,190,118 | 24.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $128.1M | 1,145,254 | 22.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $128.0M | 650,498 | 22.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $100.1M | 1,482,380 | 17.7% |
| CarMax Inc(KMX) | COM | 143130102 | $31.9M | 483,501 | 5.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $27.8M | 66,665 | 4.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 330,064 | 0.9% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $305.6K | 2,601,447 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $298.5K | 15,762,283 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $297.1K | 3,579,556 | 0.1% |
| Madison Square Garden Entertainment Corp(SPHR) | COM | 55826T102 | $276.6K | 6,273,867 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $269.7K | 3,035,642 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $251.1K | 7,888,454 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $245.1K | 12,859,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.0K | 1,009,074 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $220.0K | 9,226,776 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $219.3K | 8,565,669 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $218.6K | 10,621,785 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $200.8K | 1,328,876 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $193.9K | 2,266,260 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $190.5K | 4,131,920 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $188.8K | 4,483,909 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $179.7K | 1,463,493 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $178.7K | 1,959,598 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $173.9K | 5,299,570 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $169.8K | 3,563,366 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $165.0K | 2,674,110 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $156.2K | 4,285,951 | 0.0% |
| Manchester United Plc(MANU) | COM | G5784H106 | $151.6K | 11,424,939 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $151.5K | 7,194,786 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $146.8K | 3,413,430 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $146.5K | 727,486 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $145.4K | 710,023 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $145.2K | 1,062,268 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $143.1K | 17,036,969 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $136.1K | 7,149,210 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $131.6K | 9,765,315 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $131.5K | 4,160,590 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $125.0K | 477,118 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $124.8K | 5,125,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.0K | 758,966 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $120.0K | 3,166,254 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $104.1K | 2,149,349 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $101.3K | 737,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $83.9K | 286,139 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $83.2K | 1,782,557 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $81.1K | 7,136,480 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $79.8K | 1,110,982 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $76.4K | 384,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.3K | 1,929,890 | 0.0% |