Q3 2023 Holdings
Filed 2023-11-14 | 39 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group(BERYEUR) | COM | 08579W103 | $290.2M | 4,687,830 | 8.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $198.3M | 5,797,961 | 5.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $193.2M | 1,509,015 | 5.5% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $186.4M | 13,949,920 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $173.7M | 2,456,159 | 5.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $168.6M | 1,313,156 | 4.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $160.3M | 5,722,249 | 4.6% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $152.5M | 2,393,030 | 4.4% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $149.7M | 2,848,944 | 4.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $140.1M | 1,617,300 | 4.0% |
| Service Corp International(SCI) | COM | 817565104 | $136.9M | 2,395,475 | 3.9% |
| Brunswick Corp(BC) | COM | 117043109 | $132.9M | 1,682,254 | 3.8% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $129.9M | 1,364,123 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $127.5M | 1,826,550 | 3.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $126.8M | 3,612,348 | 3.6% |
| Floor & Decor(FND) | COM | 339750101 | $114.0M | 1,259,760 | 3.3% |
| Magna International Inc(MGA) | COM | 559222401 | $106.7M | 1,990,504 | 3.0% |
| Vontier(VNT) | COM | 928881101 | $104.9M | 3,391,737 | 3.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $103.6M | 2,170,186 | 3.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $102.7M | 2,408,980 | 2.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $96.1M | 2,380,760 | 2.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $94.9M | 1,194,950 | 2.7% |
| Celanese(CE) | COM | 150870103 | $94.2M | 750,456 | 2.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $87.3M | 2,669,587 | 2.5% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $78.7M | 748,166 | 2.2% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $23.4M | 1,722,620 | 0.7% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $9.1M | 182,063 | 0.3% |
| Phinia Inc(PHIN) | COM | 71880K101 | $5.5M | 204,599 | 0.2% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.4M | 133,550 | 0.1% |
| BRP Inc.(DOO) | COM | 05577W200 | $3.2M | 42,150 | 0.1% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $1.9M | 15,150 | 0.1% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $1.6M | 22,150 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.5M | 13,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $756.6K | 24,750 | 0.0% |
| Pennant Group(PNTG) | COM | 70805E109 | $198.2K | 17,806 | 0.0% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $124.8K | 4,000 | 0.0% |
| Lulu S Fashion Lounge(LVLU) | COM | 55003A108 | $110.6K | 55,000 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $96.4K | 1,300 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $52.7K | 1,300 | 0.0% |