Q3 2024 Holdings
Filed 2024-11-14 | 865 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $227.3M | 1,425,814 | 2.3% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $225.6M | 3,044,592 | 2.3% |
| Crane Co(CR) | EQUITY | 224408104 | $194.5M | 1,229,119 | 2.0% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $180.4M | 1,361,805 | 1.8% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $169.7M | 1,278,285 | 1.7% |
| American Express Co(AXP) | EQUITY | 025816109 | $148.5M | 547,713 | 1.5% |
| Textron Inc(TXT) | EQUITY | 883203101 | $128.5M | 1,450,759 | 1.3% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $124.2M | 1,285,929 | 1.3% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $122.6M | 588,856 | 1.3% |
| Ametek Inc(AME) | EQUITY | 031100100 | $114.3M | 665,768 | 1.2% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $112.7M | 1,568,198 | 1.2% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $107.7M | 536,088 | 1.1% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $104.5M | 974,223 | 1.1% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $99.7M | 481,331 | 1.0% |
| Atlanta Braves Hlds A in(BATRA) | EQUITY | 047726104 | $94.4M | 2,239,236 | 1.0% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $90.1M | 8,116,501 | 0.9% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $89.7M | 1,772,726 | 0.9% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $84.6M | 521,659 | 0.9% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $83.5M | 1,377,333 | 0.9% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $82.3M | 476,104 | 0.8% |
| US Cellular Corp(AD) | EQUITY | 911684108 | $74.8M | 1,369,214 | 0.8% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $71.4M | 1,380,567 | 0.7% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $70.1M | 391,890 | 0.7% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $69.9M | 500,711 | 0.7% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $67.9M | 418,034 | 0.7% |
| Graco Inc(GGG) | EQUITY | 384109104 | $66.9M | 764,162 | 0.7% |
| Mueller Water Products Inc(MWA) | EQUITY | 624758108 | $65.0M | 2,995,083 | 0.7% |
| CTS Corp(CTS) | EQUITY | 126501105 | $63.8M | 1,318,736 | 0.7% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $62.9M | 852,277 | 0.6% |
| Deere & Co(DE) | EQUITY | 244199105 | $62.4M | 149,404 | 0.6% |
| Paramount Global(PARAA) | EQUITY | 92556H107 | $58.9M | 2,693,267 | 0.6% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $57.2M | 1,436,017 | 0.6% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $55.9M | 129,915 | 0.6% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $55.8M | 3,648,932 | 0.6% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $55.4M | 129,437 | 0.6% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $55.4M | 48,090 | 0.6% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $55.2M | 408,579 | 0.6% |
| Hyster-Yale Inc(HY) | EQUITY | 449172105 | $55.1M | 864,096 | 0.6% |
| State Street Corp(STT) | EQUITY | 857477103 | $53.3M | 602,912 | 0.5% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $52.2M | 1,088,675 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | EQUITY | 35671D857 | $51.0M | 1,020,890 | 0.5% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $50.1M | 606,893 | 0.5% |
| Curtiss-Wright Corp(CW) | EQUITY | 231561101 | $49.0M | 148,968 | 0.5% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $49.0M | 374,939 | 0.5% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $48.3M | 228,995 | 0.5% |
| Energizer Holdings Inc(ENR) | EQUITY | 29272W109 | $46.4M | 1,461,856 | 0.5% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $46.4M | 224,518 | 0.5% |
| Tennant Co(TNC) | EQUITY | 880345103 | $45.6M | 474,750 | 0.5% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $45.5M | 806,232 | 0.5% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $45.4M | 3,287,085 | 0.5% |