Q2 2025 Holdings
Filed 2025-08-14 | 41 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corp(ATS) | COM | 00217Y104 | $242.0M | 7,590,538 | 7.0% |
| Celanese(CE) | COM | 150870103 | $233.9M | 4,227,765 | 6.8% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $205.3M | 3,594,596 | 6.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $202.0M | 1,402,760 | 5.9% |
| Brunswick Corp(BC) | COM | 117043109 | $197.5M | 3,574,617 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $180.9M | 2,690,850 | 5.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $173.1M | 1,929,978 | 5.0% |
| Floor & Decor(FND) | COM | 339750101 | $171.5M | 2,257,799 | 5.0% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $163.2M | 1,250,533 | 4.7% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $152.6M | 1,834,176 | 4.4% |
| BRP Inc.(DOO) | COM | 05577W200 | $144.7M | 2,986,371 | 4.2% |
| Willscot Holdings(WSC) | COM | 971378104 | $139.3M | 5,084,997 | 4.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $134.6M | 2,792,711 | 3.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $119.8M | 3,578,489 | 3.5% |
| Service Corp International(SCI) | COM | 817565104 | $110.7M | 1,359,695 | 3.2% |
| Magna International Inc(MGA) | COM | 559222401 | $98.7M | 2,556,802 | 2.9% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $96.9M | 200,254 | 2.8% |
| Vontier(VNT) | COM | 928881101 | $93.2M | 2,525,469 | 2.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $92.1M | 3,154,503 | 2.7% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $82.5M | 996,043 | 2.4% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $78.9M | 2,039,490 | 2.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $78.3M | 1,590,755 | 2.3% |
| Amcor PLC(AMCR) | COM | G0250X107 | $77.2M | 8,400,523 | 2.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $71.5M | 705,670 | 2.1% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $63.6M | 16,217,610 | 1.8% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $7.8M | 66,590 | 0.2% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $7.3M | 78,700 | 0.2% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $7.2M | 163,513 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $5.0M | 31,564 | 0.1% |
| Magnera Corporation(MAGN) | COM | 55939A107 | $3.8M | 314,733 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.5M | 11,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 28,600 | 0.1% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $1.3M | 17,250 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $994.2K | 32,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $724.3K | 10,500 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $364.2K | 4,700 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $295.2K | 10,200 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $291.5K | 10,700 | 0.0% |
| Lulu S Fashion Lounge(LVLU) | COM | 55003A108 | $247.5K | 55,000 | 0.0% |
| Pennant Group(PNTG) | COM | 70805E109 | $194.0K | 6,500 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $106.8K | 2,400 | 0.0% |