Q4 2022 Holdings
Filed 2023-02-13 | 881 holdings | $9.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $238.8M | 1,814,822 | 2.6% |
| Aerojet Rocketdyne Holdings(AJRDEUR)A | EQUITY | 007800105 | $164.2M | 2,936,019 | 1.8% |
| Gatx Corp(GATX)A | EQUITY | 361448103 | $163.2M | 1,535,029 | 1.8% |
| CNH Industrial NV(CNH)A | EQUITY | N20944109 | $151.3M | 9,421,310 | 1.6% |
| Mueller Industries Inc(MLI)A | EQUITY | 624756102 | $145.1M | 2,459,009 | 1.6% |
| Crane Holdings Co(CXT) | EQUITY | 224441105 | $144.1M | 1,434,863 | 1.6% |
| Sony Group Corp(SONY)A | DEPOSITORY RECEI | 835699307 | $123.6M | 1,619,853 | 1.3% |
| Textron Inc(TXT)A | EQUITY | 883203101 | $120.3M | 1,699,562 | 1.3% |
| American Express Co(AXP)A | EQUITY | 025816109 | $119.9M | 811,599 | 1.3% |
| Madison Square Garden Sports(MSGS)A | EQUITY | 55825T103 | $112.8M | 615,165 | 1.2% |
| Genuine Parts Co(GPC)A | EQUITY | 372460105 | $105.1M | 605,548 | 1.1% |
| Ametek Inc(AME) | EQUITY | 031100100 | $102.2M | 731,515 | 1.1% |
| Enpro Industries Inc(NPO) | EQUITY | 29355X107 | $100.5M | 924,234 | 1.1% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $97.9M | 759,161 | 1.1% |
| Griffon Corp(GFF) | EQUITY | 398433102 | $97.2M | 2,715,205 | 1.0% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $95.0M | 1,161,481 | 1.0% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $88.5M | 605,253 | 1.0% |
| Bank of New York Mellon Corp(BK)A | EQUITY | 064058100 | $88.3M | 1,940,357 | 0.9% |
| Deere & Co(DE) | EQUITY | 244199105 | $82.5M | 192,346 | 0.9% |
| Liberty Braves A(BATRAUSD)A | EQUITY | 531229706 | $81.5M | 2,494,301 | 0.9% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $79.9M | 2,187,150 | 0.9% |
| National Fuel Gas Co(NFG)A | EQUITY | 636180101 | $71.9M | 1,135,632 | 0.8% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $70.7M | 639,165 | 0.8% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $69.4M | 323,850 | 0.7% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $68.8M | 3,096,411 | 0.7% |
| Graco Inc(GGG) | EQUITY | 384109104 | $67.5M | 1,003,760 | 0.7% |
| State Street Corp(STT)A | EQUITY | 857477103 | $65.5M | 844,964 | 0.7% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $63.8M | 357,824 | 0.7% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $61.4M | 72,720 | 0.7% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $61.2M | 3,081,357 | 0.7% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $59.8M | 897,471 | 0.6% |
| Kaman Corp(KAMNUSD) | EQUITY | 483548103 | $57.0M | 2,555,330 | 0.6% |
| Edgewell Personal Care Co(EPC)A | EQUITY | 28035Q102 | $56.1M | 1,455,158 | 0.6% |
| CTS Corp(CTS) | EQUITY | 126501105 | $55.8M | 1,416,609 | 0.6% |
| Wells Fargo & Co(WFC)A | EQUITY | 949746101 | $54.2M | 1,311,537 | 0.6% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $53.8M | 501,204 | 0.6% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $53.8M | 467,833 | 0.6% |
| Ingles Markets Inc(IMKTA) | EQUITY | 457030104 | $51.9M | 537,815 | 0.6% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $51.8M | 386,316 | 0.6% |
| Dana Inc(DAN)A | EQUITY | 235825205 | $51.3M | 3,393,308 | 0.6% |
| Lennar Corp - B SHS(LEN/B)A | EQUITY | 526057302 | $51.0M | 681,898 | 0.5% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $49.8M | 220,070 | 0.5% |
| Dril-Quip Inc(DRQEUR)A | EQUITY | 262037104 | $49.6M | 1,826,612 | 0.5% |
| Idex Corp(IEX) | EQUITY | 45167R104 | $48.1M | 210,718 | 0.5% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $47.6M | 976,513 | 0.5% |
| Liberty Braves C(BATRKUSD)A | EQUITY | 531229888 | $47.4M | 1,470,747 | 0.5% |
| Halliburton Co(HAL)A | EQUITY | 406216101 | $47.3M | 1,202,613 | 0.5% |
| EW Scripps Co New(SSP) | EQUITY | 811054402 | $47.1M | 3,567,393 | 0.5% |
| Freeport-Mcmoran Inc(FCX)A | EQUITY | 35671D857 | $47.0M | 1,236,652 | 0.5% |
| Flowserve Corp(FLS)A | EQUITY | 34354P105 | $46.7M | 1,523,328 | 0.5% |