Q2 2025 Holdings
Filed 2025-08-13 | 1048 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR) | EQUITY | 224408104 | $217.9M | 1,147,601 | 2.2% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $206.5M | 2,598,173 | 2.0% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $197.5M | 1,285,953 | 2.0% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $151.5M | 5,821,181 | 1.5% |
| American Express Co(AXP) | EQUITY | 025816109 | $150.1M | 470,715 | 1.5% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $146.7M | 1,113,836 | 1.4% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $131.5M | 1,442,814 | 1.3% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $128.5M | 614,788 | 1.3% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $128.0M | 1,510,907 | 1.3% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $122.1M | 495,064 | 1.2% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $116.4M | 1,181,756 | 1.1% |
| Ametek Inc(AME) | EQUITY | 031100100 | $115.0M | 635,319 | 1.1% |
| Textron Inc(TXT) | EQUITY | 883203101 | $114.4M | 1,425,145 | 1.1% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $111.8M | 454,756 | 1.1% |
| Atlanta Braves Hlds A in(BATRA) | EQUITY | 047726104 | $110.5M | 2,245,047 | 1.1% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $103.8M | 8,007,587 | 1.0% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $95.3M | 965,737 | 0.9% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $88.7M | 1,571,660 | 0.9% |
| US Cellular Corp(AD) | EQUITY | 911684108 | $83.7M | 1,308,821 | 0.8% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $74.1M | 387,086 | 0.7% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $72.1M | 363,073 | 0.7% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $70.8M | 1,351,572 | 0.7% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $70.7M | 411,340 | 0.7% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $67.9M | 1,452,088 | 0.7% |
| Curtiss-Wright Corp(CW) | EQUITY | 231561101 | $66.8M | 136,748 | 0.7% |
| Deere & Co(DE) | EQUITY | 244199105 | $66.7M | 131,078 | 0.7% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $66.6M | 1,872,104 | 0.7% |
| Mueller Water Products Inc(MWA) | EQUITY | 624758108 | $64.9M | 2,699,457 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $64.0M | 860,337 | 0.6% |
| Paramount Global(PARAA) | EQUITY | 92556H107 | $62.8M | 2,737,775 | 0.6% |
| Graco Inc(GGG) | EQUITY | 384109104 | $62.2M | 723,562 | 0.6% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $60.6M | 121,744 | 0.6% |
| State Street Corp(STT) | EQUITY | 857477103 | $59.3M | 557,952 | 0.6% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $57.5M | 637,420 | 0.6% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $56.8M | 1,081,675 | 0.6% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $56.2M | 462,948 | 0.6% |
| Dana Inc(DAN) | EQUITY | 235825205 | $55.6M | 3,240,855 | 0.5% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $54.9M | 581,331 | 0.5% |
| CTS Corp(CTS) | EQUITY | 126501105 | $54.5M | 1,279,052 | 0.5% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $54.5M | 3,940,802 | 0.5% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $52.1M | 3,593,462 | 0.5% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $51.9M | 1,244,287 | 0.5% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $51.9M | 5,893,407 | 0.5% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $51.8M | 178,684 | 0.5% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $51.8M | 626,611 | 0.5% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $50.0M | 316,686 | 0.5% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $49.3M | 615,547 | 0.5% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $48.4M | 363,690 | 0.5% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $48.1M | 457,382 | 0.5% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $47.9M | 370,254 | 0.5% |