Q1 2024 Holdings
Filed 2024-05-15 | 40 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $293.9M | 13,842,920 | 7.2% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $257.4M | 4,255,344 | 6.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $250.9M | 1,560,295 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $220.4M | 2,529,641 | 5.4% |
| Brunswick Corp(BC) | COM | 117043109 | $184.7M | 1,913,814 | 4.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $183.5M | 4,927,961 | 4.5% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $179.5M | 2,788,021 | 4.4% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $177.1M | 1,448,723 | 4.3% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $172.4M | 1,815,708 | 4.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $161.1M | 4,339,630 | 3.9% |
| Service Corp International(SCI) | COM | 817565104 | $155.8M | 2,098,975 | 3.8% |
| TFI International Inc(TFII) | COM | 87241L109 | $152.4M | 955,546 | 3.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $150.9M | 4,342,980 | 3.7% |
| BRP Inc.(DOO) | COM | 05577W200 | $149.6M | 2,230,023 | 3.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $139.4M | 3,590,298 | 3.4% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $137.5M | 262,050 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $137.0M | 1,717,266 | 3.3% |
| Floor & Decor(FND) | COM | 339750101 | $135.8M | 1,047,477 | 3.3% |
| ATS Corp(ATS) | COM | 00217Y104 | $130.7M | 3,875,730 | 3.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $118.7M | 905,762 | 2.9% |
| Vontier(VNT) | COM | 928881101 | $116.2M | 2,560,937 | 2.8% |
| Magna International Inc(MGA) | COM | 559222401 | $99.9M | 1,833,554 | 2.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $99.2M | 902,776 | 2.4% |
| Celanese(CE) | COM | 150870103 | $90.7M | 527,956 | 2.2% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $90.2M | 1,978,159 | 2.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $63.7M | 1,468,211 | 1.6% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $21.0M | 990,650 | 0.5% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $11.9M | 216,213 | 0.3% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $7.0M | 187,240 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.9M | 28,034 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $2.3M | 14,500 | 0.1% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $1.8M | 8,540 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $1.7M | 19,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 30,000 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $246.0K | 6,400 | 0.0% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $145.7K | 3,800 | 0.0% |
| Pennant Group(PNTG) | COM | 70805E109 | $123.7K | 6,300 | 0.0% |
| Lulu S Fashion Lounge(LVLU) | COM | 55003A108 | $77.0K | 55,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $53.9K | 1,100 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $12.2K | 100 | 0.0% |