Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese(CE) | COM | 150870103 | $255.8M | 4,505,365 | 7.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $222.7M | 1,465,207 | 6.3% |
| ATS Corp(ATS) | COM | 00217Y104 | $207.0M | 8,301,528 | 5.8% |
| Brunswick Corp(BC) | COM | 117043109 | $202.8M | 3,765,617 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $202.8M | 2,602,250 | 5.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $200.6M | 4,004,747 | 5.6% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $166.3M | 2,381,600 | 4.7% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $158.2M | 1,303,883 | 4.4% |
| TFI International Inc(TFII) | COM | 87241L109 | $158.1M | 2,041,178 | 4.4% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $150.6M | 1,881,619 | 4.2% |
| Floor & Decor(FND) | COM | 339750101 | $143.0M | 1,777,356 | 4.0% |
| Service Corp International(SCI) | COM | 817565104 | $130.2M | 1,623,179 | 3.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $129.3M | 5,120,053 | 3.6% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $127.0M | 260,873 | 3.6% |
| BRP Inc.(DOO) | COM | 05577W200 | $122.3M | 3,616,521 | 3.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $120.3M | 4,199,489 | 3.4% |
| Willscot Holdings(WSC) | COM | 971378104 | $115.6M | 4,157,442 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $115.1M | 1,698,441 | 3.2% |
| Vontier(VNT) | COM | 928881101 | $92.7M | 2,822,866 | 2.6% |
| Magna International Inc(MGA) | COM | 559222401 | $91.8M | 2,701,152 | 2.6% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $91.5M | 15,329,275 | 2.6% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $86.8M | 1,039,174 | 2.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $79.2M | 741,149 | 2.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $76.9M | 1,739,830 | 2.2% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $73.5M | 2,145,105 | 2.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $9.9M | 161,577 | 0.3% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $7.5M | 173,263 | 0.2% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.3M | 74,700 | 0.2% |
| Magnera Corporation(MAGN) | COM | 55939A107 | $5.7M | 314,733 | 0.2% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $4.1M | 32,940 | 0.1% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $1.2M | 16,050 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $926.0K | 32,040 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $246.1K | 9,700 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $231.3K | 2,900 | 0.0% |
| Pennant Group(PNTG) | COM | 70805E109 | $226.4K | 9,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $163.6K | 5,700 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $76.4K | 1,800 | 0.0% |
| Lulu S Fashion Lounge(LVLU) | COM | 55003A108 | $22.0K | 55,000 | 0.0% |