Q1 2025 Holdings
Filed 2025-05-15 | 200 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $269.3M | 13,858,115 | 3.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $256.9M | 1,036,380 | 3.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $254.6M | 7,775,373 | 3.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $243.3M | 5,619,280 | 2.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $242.2M | 3,690,878 | 2.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $236.4M | 1,407,151 | 2.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $222.8M | 1,881,584 | 2.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $220.2M | 27,057,295 | 2.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $216.6M | 2,518,941 | 2.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $210.9M | 4,839,213 | 2.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $209.6M | 12,144,745 | 2.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $206.1M | 6,298,139 | 2.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $204.7M | 1,615,878 | 2.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $203.9M | 3,097,811 | 2.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $199.1M | 1,743,574 | 2.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $193.1M | 1,957,259 | 2.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $188.3M | 1,808,295 | 2.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $186.9M | 1,856,878 | 2.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $179.9M | 10,713,305 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $176.5M | 724,660 | 2.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $172.2M | 9,081,170 | 2.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $171.1M | 9,664,671 | 2.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $170.0M | 14,215,254 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $165.7M | 1,100,776 | 1.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $165.0M | 7,082,055 | 1.9% |
| Kennametal Inc(KMT) | COM | 489170100 | $164.8M | 7,735,244 | 1.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $163.4M | 838,943 | 1.9% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $155.0M | 10,342,025 | 1.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $154.4M | 677,221 | 1.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $150.5M | 990,523 | 1.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $143.3M | 5,277,157 | 1.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $136.8M | 4,125,561 | 1.6% |
| Brinks Co(BCO) | COM | 109696104 | $120.1M | 1,394,284 | 1.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $112.3M | 8,575,329 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $85.7M | 368,263 | 1.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $77.7M | 2,148,665 | 0.9% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $72.1M | 7,777,768 | 0.8% |
| Knowles Corp(KN) | COM | 49926D109 | $70.8M | 4,657,747 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.1M | 1,020,033 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $65.5M | 941,986 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $64.7M | 412,247 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.6M | 1,425,207 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $63.9M | 226,052 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $60.1M | 305,392 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $59.9M | 1,654,590 | 0.7% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $58.6M | 4,429,255 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $52.2M | 291,117 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.2M | 430,424 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 123,894 | 0.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $45.8M | 769,398 | 0.5% |