Q1 2024 Holdings
Filed 2024-05-14 | 858 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $262.0M | 1,556,985 | 2.6% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $196.5M | 3,642,898 | 2.0% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $190.7M | 1,422,616 | 1.9% |
| Crane Co(CR) | EQUITY | 224408104 | $173.1M | 1,281,228 | 1.7% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $161.8M | 1,699,875 | 1.6% |
| Textron Inc(TXT) | EQUITY | 883203101 | $150.9M | 1,572,831 | 1.5% |
| American Express Co(AXP) | EQUITY | 025816109 | $138.3M | 607,388 | 1.4% |
| Ametek Inc(AME) | EQUITY | 031100100 | $127.5M | 697,209 | 1.3% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $120.5M | 1,405,635 | 1.2% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $116.5M | 1,007,839 | 1.2% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $110.7M | 8,544,355 | 1.1% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $110.6M | 577,828 | 1.1% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $109.6M | 594,169 | 1.1% |
| Kaman Corp(KAMNUSD) | EQUITY | 483548103 | $107.9M | 2,351,287 | 1.1% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $107.2M | 504,193 | 1.1% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $107.0M | 633,790 | 1.1% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $99.3M | 1,723,351 | 1.0% |
| Atlanta Braves Hlds A in(BATRA) | EQUITY | 047726104 | $98.9M | 2,360,311 | 1.0% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $90.0M | 1,944,866 | 0.9% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $82.6M | 533,152 | 0.8% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $79.6M | 516,008 | 0.8% |
| Graco Inc(GGG) | EQUITY | 384109104 | $75.0M | 802,238 | 0.8% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $74.0M | 3,193,054 | 0.7% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $71.0M | 1,320,850 | 0.7% |
| Deere & Co(DE) | EQUITY | 244199105 | $70.4M | 171,480 | 0.7% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $70.1M | 423,075 | 0.7% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $69.5M | 428,759 | 0.7% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $67.7M | 889,426 | 0.7% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $67.2M | 1,471,049 | 0.7% |
| Paramount Global(PARAA) | EQUITY | 92556H107 | $63.9M | 2,927,163 | 0.6% |
| CTS Corp(CTS) | EQUITY | 126501105 | $63.6M | 1,359,677 | 0.6% |
| Hyster-Yale Materials(HY) | EQUITY | 449172105 | $63.0M | 982,422 | 0.6% |
| Griffon Corp(GFF) | EQUITY | 398433102 | $60.7M | 826,985 | 0.6% |
| Tennant Co(TNC) | EQUITY | 880345103 | $59.4M | 488,700 | 0.6% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $59.1M | 148,067 | 0.6% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $58.5M | 1,097,675 | 0.6% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $58.4M | 452,060 | 0.6% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $56.7M | 1,451,150 | 0.6% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $55.8M | 49,415 | 0.6% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $54.5M | 129,449 | 0.6% |
| US Cellular Corp(AD) | EQUITY | 911684108 | $54.0M | 1,480,017 | 0.5% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $52.1M | 898,244 | 0.5% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $51.7M | 251,904 | 0.5% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $51.4M | 665,148 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | EQUITY | 35671D857 | $51.3M | 1,091,546 | 0.5% |
| Mueller Water Products Inc(MWA) | EQUITY | 624758108 | $50.6M | 3,143,039 | 0.5% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $50.3M | 251,126 | 0.5% |
| State Street Corp(STT) | EQUITY | 857477103 | $50.1M | 647,379 | 0.5% |
| Dril-Quip Inc(DRQEUR) | EQUITY | 262037104 | $49.8M | 2,209,616 | 0.5% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $49.3M | 1,128,745 | 0.5% |