Q4 2024 Holdings
Filed 2025-02-13 | 871 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $214.5M | 2,703,388 | 2.2% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $212.3M | 1,121,105 | 2.2% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $204.7M | 1,321,265 | 2.1% |
| Crane Co(CR) | EQUITY | 224408104 | $180.5M | 1,189,521 | 1.9% |
| American Express Co(AXP) | EQUITY | 025816109 | $152.6M | 514,187 | 1.6% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $139.6M | 1,204,314 | 1.5% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $133.8M | 6,324,174 | 1.4% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $132.8M | 588,655 | 1.4% |
| Ametek Inc(AME) | EQUITY | 031100100 | $117.7M | 653,148 | 1.2% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $116.7M | 1,518,753 | 1.2% |
| Textron Inc(TXT) | EQUITY | 883203101 | $110.5M | 1,444,299 | 1.2% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $107.1M | 532,193 | 1.1% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $100.8M | 966,543 | 1.1% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $95.0M | 467,251 | 1.0% |
| Atlanta Braves Hlds A in(BATRA) | EQUITY | 047726104 | $92.3M | 2,261,191 | 1.0% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $91.0M | 8,029,315 | 1.0% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $87.8M | 1,447,665 | 0.9% |
| US Cellular Corp(AD) | EQUITY | 911684108 | $83.5M | 1,331,065 | 0.9% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $80.9M | 1,746,487 | 0.8% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $75.9M | 1,320,109 | 0.8% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $75.7M | 438,710 | 0.8% |
| CTS Corp(CTS) | EQUITY | 126501105 | $66.8M | 1,267,107 | 0.7% |
| Mueller Water Products Inc(MWA) | EQUITY | 624758108 | $65.5M | 2,911,556 | 0.7% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $65.3M | 1,915,144 | 0.7% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $65.1M | 383,180 | 0.7% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $63.7M | 417,982 | 0.7% |
| Graco Inc(GGG) | EQUITY | 384109104 | $62.4M | 740,487 | 0.7% |
| Paramount Global(PARAA) | EQUITY | 92556H107 | $60.6M | 2,718,711 | 0.6% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $60.5M | 457,564 | 0.6% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $59.8M | 3,704,282 | 0.6% |
| Deere & Co(DE) | EQUITY | 244199105 | $59.7M | 140,946 | 0.6% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $59.7M | 511,427 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $59.7M | 843,912 | 0.6% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $59.2M | 1,086,675 | 0.6% |
| State Street Corp(STT) | EQUITY | 857477103 | $57.3M | 583,672 | 0.6% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $55.8M | 1,457,676 | 0.6% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $54.9M | 46,321 | 0.6% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $53.9M | 364,708 | 0.6% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $53.4M | 759,734 | 0.6% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $53.3M | 126,565 | 0.6% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $52.1M | 217,355 | 0.5% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $51.8M | 116,152 | 0.5% |
| Curtiss-Wright Corp(CW) | EQUITY | 231561101 | $51.8M | 145,843 | 0.5% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $49.1M | 217,329 | 0.5% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $48.6M | 593,618 | 0.5% |
| Energizer Holdings Inc(ENR) | EQUITY | 29272W109 | $48.2M | 1,381,339 | 0.5% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $46.3M | 399,170 | 0.5% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $44.1M | 231,735 | 0.5% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $43.7M | 2,388,921 | 0.5% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $43.2M | 5,623,809 | 0.5% |