Q3 2023 Holdings
Filed 2023-11-08 | 847 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $196.9M | 1,655,236 | 2.3% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $159.0M | 1,460,594 | 1.8% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $149.8M | 1,993,692 | 1.7% |
| Textron Inc(TXT) | EQUITY | 883203101 | $131.5M | 1,682,972 | 1.5% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $124.7M | 1,512,778 | 1.4% |
| Crane Co(CR) | EQUITY | 224408104 | $117.6M | 1,324,139 | 1.4% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $115.3M | 2,520,161 | 1.3% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $106.2M | 8,774,700 | 1.2% |
| Ametek Inc(AME) | EQUITY | 031100100 | $104.5M | 707,494 | 1.2% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $100.3M | 569,025 | 1.2% |
| American Express Co(AXP) | EQUITY | 025816109 | $97.5M | 653,354 | 1.1% |
| Enpro Industries Inc(NPO) | EQUITY | 29355X107 | $95.5M | 788,055 | 1.1% |
| Atlanta Braves Hlds A in(BATRA) | EQUITY | 047726104 | $93.9M | 2,403,723 | 1.1% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $93.1M | 538,684 | 1.1% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $92.1M | 1,105,462 | 1.1% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $86.6M | 607,782 | 1.0% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $78.1M | 540,813 | 0.9% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $77.3M | 1,812,724 | 0.9% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $76.8M | 2,057,791 | 0.9% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $72.7M | 435,219 | 0.8% |
| Deere & Co(DE) | EQUITY | 244199105 | $69.4M | 183,785 | 0.8% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $65.6M | 432,977 | 0.8% |
| Graco Inc(GGG) | EQUITY | 384109104 | $64.8M | 889,745 | 0.8% |
| Griffon Corp(GFF) | EQUITY | 398433102 | $64.0M | 1,613,638 | 0.7% |
| US Cellular Corp(AD) | EQUITY | 911684108 | $62.9M | 1,464,435 | 0.7% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $62.5M | 611,005 | 0.7% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $62.4M | 1,202,352 | 0.7% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $60.6M | 1,524,748 | 0.7% |
| CTS Corp(CTS) | EQUITY | 126501105 | $58.0M | 1,389,159 | 0.7% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $56.9M | 3,175,829 | 0.7% |
| Dril-Quip Inc(DRQEUR) | EQUITY | 262037104 | $55.5M | 1,971,943 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $51.5M | 852,080 | 0.6% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $51.3M | 1,434,735 | 0.6% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $51.1M | 1,129,225 | 0.6% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $50.5M | 273,329 | 0.6% |
| Circor International Inc(CIR2USD) | EQUITY | 17273K109 | $50.2M | 900,591 | 0.6% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $49.2M | 1,044,302 | 0.6% |
| Kaman Corp(KAMNUSD) | EQUITY | 483548103 | $48.9M | 2,488,415 | 0.6% |
| ST JOE Co(JOE) | EQUITY | 790148100 | $48.3M | 889,600 | 0.6% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $48.2M | 694,688 | 0.6% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $48.2M | 181,357 | 0.6% |
| Dana Inc(DAN) | EQUITY | 235825205 | $48.2M | 3,283,983 | 0.6% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $46.6M | 512,452 | 0.5% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $46.4M | 311,206 | 0.5% |
| Hyster-Yale Materials(HY) | EQUITY | 449172105 | $46.1M | 1,033,440 | 0.5% |
| State Street Corp(STT) | EQUITY | 857477103 | $45.7M | 683,114 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | EQUITY | 35671D857 | $45.4M | 1,218,586 | 0.5% |
| Paramount Global(PARAA) | EQUITY | 92556H107 | $44.7M | 2,831,528 | 0.5% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $42.6M | 134,805 | 0.5% |
| Matthews Intl Corp(MATW) | EQUITY | 577128101 | $41.3M | 1,060,701 | 0.5% |