Q2 2023 Holdings
Filed 2023-08-14 | 38 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group(BERYEUR) | COM | 08579W103 | $313.2M | 4,867,780 | 9.0% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $244.7M | 13,949,920 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $192.7M | 2,301,759 | 5.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $191.5M | 1,295,322 | 5.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $182.0M | 5,797,961 | 5.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $175.5M | 1,539,956 | 5.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $169.2M | 5,249,299 | 4.9% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $163.4M | 2,500,530 | 4.7% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $161.8M | 2,670,144 | 4.6% |
| Brunswick Corp(BC) | COM | 117043109 | $134.8M | 1,556,254 | 3.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $133.7M | 3,217,109 | 3.8% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $131.1M | 1,122,155 | 3.8% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $129.9M | 1,323,040 | 3.7% |
| Magna International Inc(MGA) | COM | 559222401 | $122.0M | 2,161,279 | 3.5% |
| Floor & Decor(FND) | COM | 339750101 | $116.4M | 1,119,910 | 3.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $113.0M | 2,310,159 | 3.2% |
| Service Corp International(SCI) | COM | 817565104 | $107.7M | 1,667,621 | 3.1% |
| ATS Corp(ATS) | COM | 00217Y104 | $107.3M | 2,329,131 | 3.1% |
| Vontier(VNT) | COM | 928881101 | $106.8M | 3,315,087 | 3.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $105.2M | 2,164,286 | 3.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $103.7M | 3,129,282 | 3.0% |
| Celanese(CE) | COM | 150870103 | $86.7M | 748,656 | 2.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $85.4M | 727,761 | 2.4% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $81.4M | 671,283 | 2.3% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $7.0M | 126,613 | 0.2% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $6.5M | 395,199 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 50,350 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0M | 34,450 | 0.1% |
| BRP Inc.(DOO) | COM | 05577W200 | $2.1M | 24,550 | 0.1% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $1.8M | 13,500 | 0.1% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $1.8M | 20,950 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $1.5M | 12,100 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $1.2M | 19,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $632.6K | 18,650 | 0.0% |
| Pennant Group(PNTG) | COM | 70805E109 | $152.3K | 12,400 | 0.0% |
| Lulu S Fashion Lounge(LVLU) | COM | 55003A108 | $139.2K | 55,000 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $97.3K | 1,200 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $71.0K | 1,800 | 0.0% |