Q3 2023 Holdings
Filed 2023-11-14 | 213 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $344.9M | 15,655,195 | 3.6% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $288.4M | 2,146,326 | 3.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $242.3M | 9,736,953 | 2.6% |
| Madison Square Garden Entertainment Corp(MSGE) | COM | 558256103 | $236.8M | 7,196,734 | 2.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $227.7M | 2,459,310 | 2.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $225.0M | 6,914,552 | 2.4% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $222.3M | 7,168,099 | 2.4% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $222.3M | 1,574,292 | 2.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $219.0M | 2,010,344 | 2.3% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $217.6M | 9,063,718 | 2.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $217.4M | 13,760,106 | 2.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $209.0M | 1,066,600 | 2.2% |
| First American Financial Corp(FAF) | COM | 31847R102 | $206.2M | 3,650,706 | 2.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $193.5M | 4,328,036 | 2.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $192.0M | 6,364,528 | 2.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $185.5M | 3,049,949 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.6M | 578,397 | 1.9% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $181.7M | 2,272,419 | 1.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $178.9M | 2,574,494 | 1.9% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $176.7M | 2,059,100 | 1.9% |
| Sphere Entertainment Co(SPHR) | COM | 55826T102 | $171.2M | 4,606,727 | 1.8% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $166.9M | 946,891 | 1.8% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $154.9M | 1,188,146 | 1.6% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $154.8M | 13,799,474 | 1.6% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $148.8M | 5,335,578 | 1.6% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $147.3M | 5,138,540 | 1.6% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $146.3M | 1,587,931 | 1.5% |
| Paramount Global(0VVB) | COM | 92556H206 | $146.2M | 11,330,850 | 1.5% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $145.0M | 2,534,786 | 1.5% |
| Check Point Software Technologies Ltd(CHKP) | ORD SHS | M22465104 | $144.4M | 1,083,364 | 1.5% |
| Leslie's Inc | COM | 527064109 | $141.4M | 24,987,417 | 1.5% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $139.1M | 1,086,953 | 1.5% |
| Brink's Co(BCO) | COM | 109696104 | $138.7M | 1,909,223 | 1.5% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $138.3M | 5,142,681 | 1.5% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $137.5M | 683,833 | 1.5% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $137.4M | 3,205,788 | 1.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $134.6M | 22,429,407 | 1.4% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $113.0M | 2,132,752 | 1.2% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $111.3M | 470,679 | 1.2% |
| Manchester United Plc(MANU) | COM | G5784H106 | $111.1M | 5,615,496 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $110.4M | 3,405,865 | 1.2% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $101.0M | 5,496,527 | 1.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $99.9M | 6,059,104 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $86.2M | 1,612,074 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $84.1M | 339,853 | 0.9% |
| Snap-on Inc(SNA) | COM | 833034101 | $78.9M | 309,492 | 0.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $77.9M | 3,017,932 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.1M | 229,097 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.7M | 466,843 | 0.8% |
| J M Smucker Co(SJM) | COM | 832696405 | $72.6M | 590,997 | 0.8% |