Q1 2026 Holdings
Filed 2026-05-14 | 200 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $359.7M | 6,105,583 | 4.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $354.2M | 15,432,414 | 4.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $311.7M | 1,024,277 | 3.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $294.4M | 1,064,030 | 3.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $289.1M | 2,462,309 | 3.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $275.6M | 10,863,592 | 3.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $274.2M | 14,661,579 | 3.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $253.3M | 4,274,326 | 2.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $252.9M | 1,294,787 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $249.1M | 1,444,183 | 2.8% |
| Lazard Inc(LAZ) | COM | 52110M109 | $247.5M | 5,826,289 | 2.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $231.5M | 3,839,002 | 2.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $230.6M | 717,341 | 2.6% |
| Covista Inc(ATGE) | COM | 00737L103 | $222.6M | 1,931,284 | 2.5% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $221.1M | 13,170,388 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $219.1M | 785,961 | 2.5% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $211.3M | 1,649,883 | 2.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $208.8M | 1,574,530 | 2.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $204.9M | 6,078,851 | 2.3% |
| Mattel Inc(MAT) | COM | 577081102 | $197.1M | 13,567,083 | 2.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $192.7M | 3,981,757 | 2.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $186.9M | 2,274,418 | 2.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $182.3M | 8,342,402 | 2.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $179.4M | 1,860,459 | 2.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $171.8M | 1,744,678 | 1.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $162.5M | 777,363 | 1.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $159.3M | 1,141,118 | 1.8% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $152.2M | 9,050,387 | 1.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $128.0M | 19,475,052 | 1.4% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $120.6M | 19,641,661 | 1.3% |
| Knowles Corp(KN) | COM | 49926D109 | $98.1M | 3,818,862 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $96.0M | 3,466,960 | 1.1% |
| Brinks Co(BCO) | COM | 109696104 | $95.6M | 922,958 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $94.5M | 354,019 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $83.2M | 1,104,945 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $74.1M | 6,386,815 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $73.1M | 215,427 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $70.5M | 596,399 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $64.2M | 1,455,291 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $63.6M | 1,237,399 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.1M | 654,369 | 0.7% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $59.5M | 3,439,063 | 0.7% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $58.5M | 962,642 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $57.7M | 204,324 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $53.6M | 271,480 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $51.7M | 337,724 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.4M | 702,151 | 0.6% |
| RLI Corp(RLI) | COM | 749607107 | $49.7M | 872,033 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $48.8M | 225,047 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.8M | 721,731 | 0.5% |