Q1 2025 Holdings
Filed 2025-05-14 | 854 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $202.8M | 2,663,402 | 2.2% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $201.9M | 1,300,493 | 2.2% |
| Crane Co(CR) | EQUITY | 224408104 | $178.9M | 1,168,104 | 2.0% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $153.7M | 6,055,292 | 1.7% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $146.1M | 1,088,202 | 1.6% |
| American Express Co(AXP) | EQUITY | 025816109 | $132.0M | 490,444 | 1.5% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $124.8M | 1,487,828 | 1.4% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $123.7M | 510,991 | 1.4% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $118.5M | 1,495,867 | 1.3% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $117.5M | 603,324 | 1.3% |
| Ametek Inc(AME) | EQUITY | 031100100 | $109.9M | 638,208 | 1.2% |
| Textron Inc(TXT) | EQUITY | 883203101 | $103.7M | 1,435,029 | 1.1% |
| Atlanta Braves Hlds A in(BATRA) | EQUITY | 047726104 | $99.2M | 2,261,728 | 1.1% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $96.9M | 7,887,160 | 1.1% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $93.9M | 460,238 | 1.0% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $91.9M | 1,701,535 | 1.0% |
| US Cellular Corp(AD) | EQUITY | 911684108 | $91.6M | 1,324,781 | 1.0% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $91.0M | 1,185,830 | 1.0% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $87.8M | 960,326 | 1.0% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $72.6M | 1,875,224 | 0.8% |
| Mueller Water Products Inc(MWA) | EQUITY | 624758108 | $71.2M | 2,801,104 | 0.8% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $63.8M | 1,306,620 | 0.7% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $63.4M | 391,908 | 0.7% |
| Deere & Co(DE) | EQUITY | 244199105 | $63.3M | 134,818 | 0.7% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $62.2M | 43,435 | 0.7% |
| Paramount Global(PARAA) | EQUITY | 92556H107 | $62.1M | 2,729,928 | 0.7% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $61.2M | 1,082,875 | 0.7% |
| Graco Inc(GGG) | EQUITY | 384109104 | $61.0M | 730,662 | 0.7% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $60.5M | 373,795 | 0.7% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $59.9M | 416,231 | 0.7% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $59.6M | 830,742 | 0.7% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $59.6M | 3,740,387 | 0.7% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $57.4M | 1,435,425 | 0.6% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $56.3M | 472,703 | 0.6% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $53.0M | 102,020 | 0.6% |
| CTS Corp(CTS) | EQUITY | 126501105 | $52.5M | 1,264,414 | 0.6% |
| State Street Corp(STT) | EQUITY | 857477103 | $51.1M | 570,846 | 0.6% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $50.7M | 206,737 | 0.6% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $50.4M | 702,648 | 0.6% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $50.0M | 458,119 | 0.6% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $49.1M | 587,248 | 0.5% |
| Dana Inc(DAN) | EQUITY | 235825205 | $45.5M | 3,413,214 | 0.5% |
| Curtiss-Wright Corp(CW) | EQUITY | 231561101 | $45.3M | 142,813 | 0.5% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $45.2M | 378,519 | 0.5% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $44.6M | 5,785,780 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | EQUITY | 084670702 | $44.5M | 83,570 | 0.5% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $44.1M | 208,304 | 0.5% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $43.9M | 116,893 | 0.5% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $43.5M | 1,262,510 | 0.5% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $42.8M | 369,816 | 0.5% |