Q4 2024 Holdings
Filed 2025-02-14 | 204 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Inc(LAZ) | COM | 52110M109 | $288.2M | 5,598,215 | 3.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $270.7M | 7,604,543 | 2.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $268.3M | 1,059,948 | 2.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $263.3M | 1,423,927 | 2.8% |
| Mattel Inc(MAT) | COM | 577081102 | $262.8M | 14,820,745 | 2.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $249.3M | 3,993,155 | 2.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $247.9M | 4,910,736 | 2.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $232.6M | 12,059,624 | 2.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $231.6M | 5,744,192 | 2.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $231.1M | 3,186,400 | 2.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $228.5M | 2,228,815 | 2.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $227.5M | 1,467,327 | 2.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $215.7M | 2,762,023 | 2.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $212.2M | 1,136,341 | 2.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $212.0M | 9,199,100 | 2.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $201.8M | 1,832,861 | 2.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $201.2M | 891,629 | 2.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $200.9M | 1,686,183 | 2.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $197.5M | 28,580,136 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $197.0M | 1,067,327 | 2.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $191.9M | 1,802,681 | 2.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $190.2M | 2,093,204 | 2.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $185.9M | 7,740,557 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $184.1M | 560,524 | 2.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $183.7M | 6,394,726 | 2.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $166.7M | 9,632,570 | 1.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $162.3M | 1,198,179 | 1.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $154.8M | 7,781,021 | 1.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $153.4M | 14,663,907 | 1.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $147.6M | 5,268,781 | 1.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $145.2M | 8,369,522 | 1.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $144.2M | 4,213,212 | 1.5% |
| Brinks Co(BCO) | COM | 109696104 | $118.9M | 1,282,104 | 1.3% |
| Leslies Inc | COM | 527064109 | $112.7M | 50,527,789 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $105.6M | 457,908 | 1.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $103.0M | 4,003,639 | 1.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $92.5M | 2,175,620 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $90.5M | 234,318 | 1.0% |
| Knowles Corp(KN) | COM | 49926D109 | $89.4M | 4,483,198 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $89.2M | 389,139 | 1.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $87.0M | 7,336,722 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $74.6M | 1,027,939 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $70.2M | 298,065 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.3M | 117,477 | 0.7% |
| WEX Inc(WEX) | COM | 96208T104 | $55.8M | 318,272 | 0.6% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $55.1M | 4,492,872 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.1M | 1,352,692 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9M | 127,903 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $53.4M | 783,145 | 0.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $53.2M | 879,186 | 0.6% |