Q3 2024 Holdings
Filed 2024-11-14 | 38 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group(BERYEUR) | COM | 08579W103 | $266.1M | 3,913,779 | 6.4% |
| ATS Corp(ATS) | COM | 00217Y104 | $258.7M | 8,906,269 | 6.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $252.3M | 1,813,083 | 6.1% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $218.9M | 13,842,920 | 5.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $218.1M | 4,583,616 | 5.2% |
| Brunswick Corp(BC) | COM | 117043109 | $207.6M | 2,477,048 | 5.0% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $201.7M | 1,328,623 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $196.0M | 2,533,165 | 4.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $175.0M | 5,257,153 | 4.2% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $173.2M | 1,764,158 | 4.2% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $155.9M | 2,100,941 | 3.7% |
| Service Corp International(SCI) | COM | 817565104 | $155.2M | 1,966,497 | 3.7% |
| Floor & Decor(FND) | COM | 339750101 | $148.5M | 1,196,333 | 3.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $148.0M | 3,142,430 | 3.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $138.3M | 3,811,530 | 3.3% |
| BRP Inc.(DOO) | COM | 05577W200 | $137.1M | 2,302,073 | 3.3% |
| TFI International Inc(TFII) | COM | 87241L109 | $136.6M | 997,976 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $131.9M | 2,097,667 | 3.2% |
| Celanese(CE) | COM | 150870103 | $130.0M | 956,106 | 3.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $121.7M | 261,349 | 2.9% |
| Willscot Holdings(WSC) | COM | 971378104 | $109.1M | 2,901,605 | 2.6% |
| Magna International Inc(MGA) | COM | 559222401 | $106.4M | 2,593,029 | 2.6% |
| Vontier(VNT) | COM | 928881101 | $105.4M | 3,122,487 | 2.5% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $98.9M | 2,092,643 | 2.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $85.0M | 856,606 | 2.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $57.5M | 1,500,756 | 1.4% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $14.0M | 259,863 | 0.3% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $6.5M | 177,740 | 0.2% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $5.9M | 41,500 | 0.1% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $3.0M | 121,851 | 0.1% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $2.6M | 13,240 | 0.1% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $1.9M | 19,150 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $234.0K | 8,200 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $137.0K | 3,100 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $96.7K | 2,100 | 0.0% |
| Lulu S Fashion Lounge(LVLU) | COM | 55003A108 | $88.0K | 55,000 | 0.0% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $62.7K | 2,900 | 0.0% |
| Pennant Group(PNTG) | COM | 70805E109 | $35.7K | 1,000 | 0.0% |