Q2 2023 Holdings
Filed 2023-08-10 | 857 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Holdings Inc(HRI)A | EQUITY | 42704L104 | $229.5M | 1,677,055 | 2.4% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $190.4M | 1,478,929 | 2.0% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $178.6M | 2,046,068 | 1.9% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $138.2M | 1,534,923 | 1.5% |
| Aerojet Rocketdyne Holdings(AJRDEUR)A | EQUITY | 007800105 | $133.1M | 2,426,153 | 1.4% |
| CNH Industrial NV(CNH)A | EQUITY | N20944109 | $130.1M | 9,036,035 | 1.4% |
| American Express Co(AXP) | EQUITY | 025816109 | $121.2M | 695,718 | 1.3% |
| Crane Co(CR)A | EQUITY | 224408104 | $120.0M | 1,346,069 | 1.3% |
| Textron Inc(TXT)A | EQUITY | 883203101 | $116.7M | 1,726,123 | 1.2% |
| Ametek Inc(AME) | EQUITY | 031100100 | $115.4M | 713,094 | 1.2% |
| Enpro Industries Inc(NPO) | EQUITY | 29355X107 | $110.7M | 828,795 | 1.2% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $110.5M | 587,677 | 1.2% |
| Liberty Braves A(BATRAUSD)A | EQUITY | 531229706 | $105.0M | 2,567,013 | 1.1% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $103.3M | 1,112,184 | 1.1% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $101.5M | 662,492 | 1.1% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $101.5M | 552,290 | 1.1% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $93.6M | 552,888 | 1.0% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $91.7M | 2,776,857 | 1.0% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $89.6M | 2,091,041 | 0.9% |
| Bank of New York Mellon Corp(BK)A | EQUITY | 064058100 | $82.3M | 1,849,149 | 0.9% |
| Graco Inc(GGG) | EQUITY | 384109104 | $79.4M | 919,390 | 0.8% |
| Deere & Co(DE) | EQUITY | 244199105 | $75.9M | 187,401 | 0.8% |
| Autonation Inc(AN)A | EQUITY | 05329W102 | $75.2M | 456,917 | 0.8% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $75.1M | 450,400 | 0.8% |
| Lennar Corp - B SHS(LEN/B)A | EQUITY | 526057302 | $72.0M | 637,224 | 0.8% |
| Griffon Corp(GFF) | EQUITY | 398433102 | $69.6M | 1,727,769 | 0.7% |
| Circor International Inc(CIR2USD) | EQUITY | 17273K109 | $69.0M | 1,222,563 | 0.7% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $62.2M | 552,415 | 0.7% |
| Myers Industries Inc(MYE)A | EQUITY | 628464109 | $61.5M | 3,166,279 | 0.6% |
| Kaman Corp(KAMNUSD)A | EQUITY | 483548103 | $61.3M | 2,517,883 | 0.6% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $60.6M | 1,180,309 | 0.6% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $60.6M | 349,336 | 0.6% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $60.5M | 291,693 | 0.6% |
| Crane NXT Co(CXT)A | EQUITY | 224441105 | $59.9M | 1,061,961 | 0.6% |
| CTS Corp(CTS) | EQUITY | 126501105 | $59.6M | 1,397,163 | 0.6% |
| Hyster-Yale Materials(HY)A | EQUITY | 449172105 | $57.8M | 1,034,390 | 0.6% |
| State Street Corp(STT) | EQUITY | 857477103 | $57.4M | 784,331 | 0.6% |
| Dana Inc(DAN)A | EQUITY | 235825205 | $57.2M | 3,366,137 | 0.6% |
| Flowserve Corp(FLS)A | EQUITY | 34354P105 | $57.2M | 1,539,218 | 0.6% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $55.9M | 189,527 | 0.6% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $55.2M | 756,423 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $53.3M | 836,929 | 0.6% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $53.2M | 55,706 | 0.6% |
| Liberty Braves C(BATRKUSD) | EQUITY | 531229888 | $52.8M | 1,333,245 | 0.6% |
| Mueller Water Products Inc(MWA) | EQUITY | 624758108 | $52.1M | 3,207,756 | 0.5% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $51.8M | 760,850 | 0.5% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $49.4M | 1,156,389 | 0.5% |
| Paramount Global(PARAA)A | EQUITY | 92556H107 | $48.9M | 2,634,414 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | EQUITY | 35671D857 | $48.9M | 1,221,741 | 0.5% |
| Astec Industries Inc(ASTE)A | EQUITY | 046224101 | $47.8M | 1,051,052 | 0.5% |