Q1 2023 Holdings
Filed 2023-05-15 | 37 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group(BERYEUR) | COM | 08579W103 | $337.2M | 5,724,830 | 10.4% |
| Carmax Inc(KMX) | COM | 143130102 | $197.7M | 3,075,639 | 6.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $181.2M | 1,236,222 | 5.6% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $176.6M | 13,949,920 | 5.5% |
| TFI International Inc(TFII) | COM | 87241L109 | $169.9M | 1,424,656 | 5.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $165.1M | 4,975,649 | 5.1% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $156.5M | 2,690,310 | 4.8% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $149.9M | 4,944,810 | 4.6% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $149.8M | 2,651,944 | 4.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $143.9M | 5,192,493 | 4.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $139.5M | 3,618,909 | 4.3% |
| Brunswick Corp(BC) | COM | 117043109 | $127.6M | 1,555,948 | 4.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $121.7M | 1,230,805 | 3.8% |
| Magna International Inc(MGA) | COM | 559222401 | $117.5M | 2,193,529 | 3.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $114.3M | 2,327,659 | 3.5% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $113.5M | 1,074,990 | 3.5% |
| Service Corp International(SCI) | COM | 817565104 | $110.6M | 1,607,375 | 3.4% |
| Floor & Decor(FND) | COM | 339750101 | $110.0M | 1,119,460 | 3.4% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $106.0M | 2,100,466 | 3.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $87.0M | 777,461 | 2.7% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $85.3M | 780,949 | 2.6% |
| Celanese(CE) | COM | 150870103 | $80.9M | 743,356 | 2.5% |
| Vontier(VNT) | COM | 928881101 | $65.7M | 2,401,668 | 2.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $4.1M | 71,863 | 0.1% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $3.3M | 126,699 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9M | 35,250 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 31,950 | 0.1% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $1.9M | 21,550 | 0.1% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $1.6M | 22,150 | 0.0% |
| BRP Inc.(DOO) | COM | 05577W200 | $1.5M | 19,750 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.2M | 10,700 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $958.2K | 15,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $317.0K | 10,900 | 0.0% |
| Pennant Group(PNTG) | COM | 70805E109 | $102.8K | 7,200 | 0.0% |
| Lulu S Fashion Lounge(LVLU) | COM | 55003A108 | $66.6K | 28,000 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $41.1K | 600 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $36.7K | 900 | 0.0% |