Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group(BERYEUR) | COM | 08579W103 | $251.6M | 4,275,066 | 6.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $216.0M | 1,761,895 | 5.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $208.6M | 4,681,511 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $203.3M | 2,771,452 | 5.2% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $186.5M | 13,842,920 | 4.8% |
| Brunswick Corp(BC) | COM | 117043109 | $178.2M | 2,448,249 | 4.6% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $175.3M | 2,796,821 | 4.5% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $174.8M | 1,565,423 | 4.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $170.0M | 5,659,608 | 4.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $165.8M | 4,371,480 | 4.3% |
| ATS Corp(ATS) | COM | 00217Y104 | $164.6M | 5,095,738 | 4.2% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $164.6M | 1,812,258 | 4.2% |
| Service Corp International(SCI) | COM | 817565104 | $151.2M | 2,124,997 | 3.9% |
| TFI International Inc(TFII) | COM | 87241L109 | $143.8M | 990,796 | 3.7% |
| BRP Inc.(DOO) | COM | 05577W200 | $136.8M | 2,136,623 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $127.2M | 2,154,157 | 3.3% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $126.2M | 327,608 | 3.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $125.8M | 3,900,780 | 3.2% |
| Floor & Decor(FND) | COM | 339750101 | $125.6M | 1,263,177 | 3.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $114.0M | 871,212 | 2.9% |
| Magna International Inc(MGA) | COM | 559222401 | $101.1M | 2,414,079 | 2.6% |
| Vontier(VNT) | COM | 928881101 | $97.2M | 2,543,937 | 2.5% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $90.1M | 2,158,849 | 2.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $89.6M | 865,802 | 2.3% |
| Celanese(CE) | COM | 150870103 | $86.6M | 641,856 | 2.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $58.9M | 1,435,361 | 1.5% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $18.3M | 1,149,800 | 0.5% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $13.8M | 276,513 | 0.4% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $6.1M | 175,790 | 0.2% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $3.6M | 25,840 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.0M | 31,834 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $2.5M | 16,500 | 0.1% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $1.6M | 20,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 32,300 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $157.4K | 4,000 | 0.0% |
| Pennant Group(PNTG) | COM | 70805E109 | $127.5K | 5,500 | 0.0% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $123.4K | 4,300 | 0.0% |
| Lulu S Fashion Lounge(LVLU) | COM | 55003A108 | $101.8K | 55,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $92.7K | 2,400 | 0.0% |