Q2 2024 Holdings
Filed 2024-08-13 | 872 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $198.2M | 1,486,842 | 2.2% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $189.3M | 3,325,250 | 2.1% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $183.9M | 1,389,372 | 2.0% |
| Crane Co(CR) | EQUITY | 224408104 | $180.7M | 1,246,686 | 2.0% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $139.0M | 1,387,023 | 1.5% |
| American Express Co(AXP) | EQUITY | 025816109 | $131.1M | 566,311 | 1.4% |
| Textron Inc(TXT) | EQUITY | 883203101 | $129.6M | 1,509,114 | 1.4% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $114.0M | 1,341,708 | 1.2% |
| Ametek Inc(AME) | EQUITY | 031100100 | $112.4M | 673,974 | 1.2% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $111.8M | 594,123 | 1.2% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $106.2M | 546,428 | 1.2% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $98.8M | 1,648,950 | 1.1% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $97.8M | 979,155 | 1.1% |
| Atlanta Braves Hlds A in(BATRA) | EQUITY | 047726104 | $95.6M | 2,312,538 | 1.0% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $89.6M | 488,388 | 1.0% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $88.7M | 1,818,216 | 1.0% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $86.3M | 592,500 | 0.9% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $84.5M | 8,343,731 | 0.9% |
| US Cellular Corp(AD) | EQUITY | 911684108 | $78.9M | 1,414,159 | 0.9% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $74.0M | 1,365,117 | 0.8% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $71.2M | 514,518 | 0.8% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $69.6M | 499,487 | 0.8% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $68.3M | 1,419,259 | 0.7% |
| CTS Corp(CTS) | EQUITY | 126501105 | $67.7M | 1,337,921 | 0.7% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $64.7M | 405,745 | 0.7% |
| Hyster-Yale Inc(HY) | EQUITY | 449172105 | $63.5M | 911,164 | 0.7% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $63.3M | 424,918 | 0.7% |
| Graco Inc(GGG) | EQUITY | 384109104 | $62.0M | 781,568 | 0.7% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $61.0M | 867,406 | 0.7% |
| Deere & Co(DE) | EQUITY | 244199105 | $58.5M | 156,484 | 0.6% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $58.1M | 1,472,104 | 0.6% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $57.6M | 128,937 | 0.6% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $56.8M | 419,027 | 0.6% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $56.0M | 453,698 | 0.6% |
| Mueller Water Products Inc(MWA) | EQUITY | 624758108 | $55.5M | 3,094,399 | 0.6% |
| Paramount Global(PARAA) | EQUITY | 92556H107 | $52.8M | 2,871,371 | 0.6% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $52.1M | 49,298 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | EQUITY | 35671D857 | $51.7M | 1,062,880 | 0.6% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $50.0M | 841,891 | 0.5% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $49.7M | 643,243 | 0.5% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $49.5M | 231,649 | 0.5% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $48.8M | 140,967 | 0.5% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $48.3M | 3,624,711 | 0.5% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $48.1M | 237,740 | 0.5% |
| Tennant Co(TNC) | EQUITY | 880345103 | $47.4M | 481,900 | 0.5% |
| State Street Corp(STT) | EQUITY | 857477103 | $45.8M | 619,142 | 0.5% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $45.1M | 246,088 | 0.5% |
| Grupo Televisa SA(TLV) | DEPOSITORY RECEI | 40049J206 | $44.0M | 15,901,034 | 0.5% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $43.9M | 3,279,738 | 0.5% |
| Curtiss-Wright Corp(CW) | EQUITY | 231561101 | $43.4M | 159,980 | 0.5% |