Q1 2023 Holdings
Filed 2023-05-12 | 877 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $191.6M | 1,682,055 | 2.1% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $166.9M | 2,271,695 | 1.8% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $166.9M | 1,516,606 | 1.8% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $154.6M | 1,361,735 | 1.7% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | EQUITY | 007800105 | $148.3M | 2,639,550 | 1.6% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $139.0M | 9,104,080 | 1.5% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $138.9M | 1,532,677 | 1.5% |
| American Express Co(AXP) | EQUITY | 025816109 | $123.5M | 748,895 | 1.3% |
| Textron Inc(TXT) | EQUITY | 883203101 | $119.6M | 1,693,943 | 1.3% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $115.3M | 591,512 | 1.2% |
| Ametek Inc(AME) | EQUITY | 031100100 | $104.9M | 721,647 | 1.1% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $103.2M | 1,149,843 | 1.1% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $97.3M | 578,002 | 1.0% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $95.4M | 570,333 | 1.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $92.7M | 685,185 | 1.0% |
| Enpro Industries Inc(NPO) | EQUITY | 29355X107 | $89.5M | 861,586 | 1.0% |
| Liberty Braves A(BATRAUSD) | EQUITY | 531229706 | $87.4M | 2,526,843 | 0.9% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $83.2M | 1,830,494 | 0.9% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $80.3M | 2,139,591 | 0.9% |
| Deere & Co(DE) | EQUITY | 244199105 | $77.9M | 188,572 | 0.8% |
| Graco Inc(GGG) | EQUITY | 384109104 | $69.8M | 955,945 | 0.8% |
| CTS Corp(CTS) | EQUITY | 126501105 | $69.4M | 1,403,858 | 0.7% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $67.1M | 211,104 | 0.7% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $67.0M | 3,125,731 | 0.7% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $66.5M | 1,152,466 | 0.7% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $65.9M | 2,860,777 | 0.7% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $64.4M | 454,464 | 0.7% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $62.9M | 468,282 | 0.7% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $62.3M | 343,824 | 0.7% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $61.5M | 586,981 | 0.7% |
| State Street Corp(STT) | EQUITY | 857477103 | $59.7M | 788,592 | 0.6% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $59.0M | 660,426 | 0.6% |
| Kaman Corp(KAMNUSD) | EQUITY | 483548103 | $58.0M | 2,535,745 | 0.6% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $57.2M | 299,045 | 0.6% |
| Paramount Global(PARAA) | EQUITY | 92556H107 | $56.6M | 2,188,913 | 0.6% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $56.4M | 808,781 | 0.6% |
| Griffon Corp(GFF) | EQUITY | 398433102 | $56.4M | 1,760,669 | 0.6% |
| Dril-Quip Inc(DRQEUR) | EQUITY | 262037104 | $54.0M | 1,882,256 | 0.6% |
| Hyster-Yale Materials(HY) | EQUITY | 449172105 | $52.8M | 1,057,881 | 0.6% |
| Madison Square Garden Entert(SPHR) | EQUITY | 55826T102 | $52.4M | 887,709 | 0.6% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $52.3M | 1,538,304 | 0.6% |
| Edgewell Personal Care Co(EPC) | EQUITY | 28035Q102 | $50.6M | 1,193,919 | 0.5% |
| Dana Inc(DAN) | EQUITY | 235825205 | $50.5M | 3,356,781 | 0.5% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $50.0M | 58,953 | 0.5% |
| Sinclair Broadcast Group(2362120D) | EQUITY | 829226109 | $49.9M | 2,905,561 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | EQUITY | 35671D857 | $49.4M | 1,207,744 | 0.5% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $48.8M | 781,150 | 0.5% |
| Idex Corp(IEX) | EQUITY | 45167R104 | $48.2M | 208,618 | 0.5% |
| Ingles Markets Inc(IMKTA) | EQUITY | 457030104 | $47.3M | 532,940 | 0.5% |
| Liberty Braves C(BATRKUSD) | EQUITY | 531229888 | $46.5M | 1,380,869 | 0.5% |