Q4 2023 Holdings
Filed 2024-02-14 | 847 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $239.8M | 1,610,708 | 2.6% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $181.5M | 3,849,329 | 1.9% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $172.5M | 1,434,881 | 1.8% |
| Crane Co(CR) | EQUITY | 224408104 | $152.5M | 1,290,742 | 1.6% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $137.7M | 1,453,794 | 1.5% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $132.5M | 2,219,343 | 1.4% |
| Textron Inc(TXT) | EQUITY | 883203101 | $130.0M | 1,616,933 | 1.4% |
| American Express Co(AXP) | EQUITY | 025816109 | $118.3M | 631,620 | 1.3% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $116.4M | 742,498 | 1.2% |
| Ametek Inc(AME) | EQUITY | 031100100 | $115.4M | 699,779 | 1.2% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $115.2M | 1,047,070 | 1.2% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $107.5M | 515,888 | 1.1% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $104.2M | 573,020 | 1.1% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $103.6M | 8,508,145 | 1.1% |
| Atlanta Braves Hlds A in(BATRA) | EQUITY | 047726104 | $101.5M | 2,373,415 | 1.1% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $97.9M | 593,366 | 1.0% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $90.4M | 1,737,433 | 1.0% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $87.4M | 2,001,061 | 0.9% |
| Griffon Corp(GFF) | EQUITY | 398433102 | $75.9M | 1,245,946 | 0.8% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $75.5M | 545,249 | 0.8% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $72.0M | 537,399 | 0.8% |
| Graco Inc(GGG) | EQUITY | 384109104 | $71.2M | 820,758 | 0.8% |
| Deere & Co(DE) | EQUITY | 244199105 | $70.5M | 176,324 | 0.8% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $69.4M | 432,445 | 0.7% |
| Hyster-Yale Materials(HY) | EQUITY | 449172105 | $64.0M | 1,028,635 | 0.7% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $63.9M | 425,447 | 0.7% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $62.0M | 3,171,330 | 0.7% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $61.4M | 1,224,440 | 0.7% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $60.9M | 1,477,199 | 0.6% |
| CTS Corp(CTS) | EQUITY | 126501105 | $59.9M | 1,370,035 | 0.6% |
| Kaman Corp(KAMNUSD) | EQUITY | 483548103 | $59.5M | 2,486,268 | 0.6% |
| US Cellular Corp(AD) | EQUITY | 911684108 | $59.5M | 1,432,750 | 0.6% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $59.0M | 1,113,925 | 0.6% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $57.8M | 1,461,503 | 0.6% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $57.4M | 165,477 | 0.6% |
| Paramount Global(PARAA) | EQUITY | 92556H107 | $56.1M | 2,852,411 | 0.6% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $55.7M | 487,142 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $54.4M | 858,363 | 0.6% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $54.1M | 257,974 | 0.6% |
| ST JOE Co(JOE) | EQUITY | 790148100 | $50.7M | 842,400 | 0.5% |
| State Street Corp(STT) | EQUITY | 857477103 | $50.7M | 654,149 | 0.5% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $50.5M | 134,230 | 0.5% |
| Dril-Quip Inc(DRQEUR) | EQUITY | 262037104 | $49.3M | 2,116,859 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | EQUITY | 35671D857 | $48.2M | 1,133,277 | 0.5% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $47.3M | 653,180 | 0.5% |
| Ingles Markets Inc(IMKTA) | EQUITY | 457030104 | $47.0M | 544,120 | 0.5% |
| Dana Inc(DAN) | EQUITY | 235825205 | $46.5M | 3,183,416 | 0.5% |
| Tennant Co(TNC) | EQUITY | 880345103 | $46.1M | 497,700 | 0.5% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $46.1M | 935,961 | 0.5% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $45.7M | 313,777 | 0.5% |