Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group(BERYEUR) | COM | 08579W103 | $268.0M | 3,977,380 | 7.1% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $263.4M | 13,949,920 | 7.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $237.5M | 1,613,645 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $195.8M | 2,551,822 | 5.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $186.0M | 1,367,946 | 4.9% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $185.8M | 1,468,673 | 4.9% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $179.6M | 5,452,961 | 4.7% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $177.6M | 2,905,834 | 4.7% |
| Brunswick Corp(BC) | COM | 117043109 | $167.6M | 1,732,314 | 4.4% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $163.0M | 1,450,400 | 4.3% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $162.5M | 2,100,730 | 4.3% |
| Service Corp International(SCI) | COM | 817565104 | $153.0M | 2,235,325 | 4.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $144.3M | 3,434,878 | 3.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $142.8M | 4,319,030 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $134.4M | 1,701,600 | 3.5% |
| Floor & Decor(FND) | COM | 339750101 | $133.4M | 1,195,940 | 3.5% |
| ATS Corp(ATS) | COM | 00217Y104 | $124.6M | 2,893,030 | 3.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $114.0M | 3,180,210 | 3.0% |
| Vontier(VNT) | COM | 928881101 | $112.9M | 3,268,137 | 3.0% |
| Magna International Inc(MGA) | COM | 559222401 | $107.8M | 1,824,254 | 2.8% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $103.3M | 2,034,598 | 2.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $101.5M | 1,000,026 | 2.7% |
| Celanese(CE) | COM | 150870103 | $90.1M | 579,856 | 2.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $83.8M | 2,347,401 | 2.2% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $22.4M | 1,348,221 | 0.6% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $10.5M | 181,413 | 0.3% |
| BRP Inc.(DOO) | COM | 05577W200 | $7.5M | 104,010 | 0.2% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $5.5M | 151,290 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5M | 24,734 | 0.1% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $2.1M | 12,840 | 0.1% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $1.7M | 20,350 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.6M | 11,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $815.4K | 21,350 | 0.0% |
| Pennant Group(PNTG) | COM | 70805E109 | $221.3K | 15,900 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $206.0K | 6,800 | 0.0% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $189.4K | 5,800 | 0.0% |
| Lulu S Fashion Lounge(LVLU) | COM | 55003A108 | $102.3K | 55,000 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $74.2K | 800 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $29.0K | 600 | 0.0% |