Q3 2025 Holdings
Filed 2025-11-12 | 1015 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $221.8M | 2,193,912 | 2.2% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $214.4M | 1,226,539 | 2.1% |
| Crane Co(CR) | EQUITY | 224408104 | $202.5M | 1,099,528 | 2.0% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $150.2M | 5,218,584 | 1.5% |
| American Express Co(AXP) | EQUITY | 025816109 | $148.6M | 447,299 | 1.4% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $142.3M | 1,306,010 | 1.4% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $140.5M | 988,449 | 1.4% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $137.7M | 606,518 | 1.3% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $130.1M | 1,408,545 | 1.3% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $128.5M | 1,101,214 | 1.2% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $122.8M | 439,752 | 1.2% |
| Textron Inc(TXT) | EQUITY | 883203101 | $117.4M | 1,390,057 | 1.1% |
| Ametek Inc(AME) | EQUITY | 031100100 | $117.1M | 622,749 | 1.1% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $107.9M | 469,977 | 1.0% |
| Atlanta Braves Hlds A in(BATRA) | EQUITY | 047726104 | $97.9M | 2,153,509 | 0.9% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $86.9M | 1,480,209 | 0.8% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $86.8M | 968,633 | 0.8% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $85.6M | 7,886,313 | 0.8% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $78.4M | 346,694 | 0.8% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $76.3M | 348,943 | 0.7% |
| Curtiss-Wright Corp(CW) | EQUITY | 231561101 | $72.5M | 133,573 | 0.7% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $71.4M | 1,342,699 | 0.7% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $70.0M | 402,418 | 0.7% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $67.1M | 622,187 | 0.7% |
| Mueller Water Products Inc(MWA) | EQUITY | 624758108 | $66.7M | 2,612,033 | 0.6% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $64.8M | 1,650,970 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $64.5M | 823,693 | 0.6% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $64.1M | 4,242,962 | 0.6% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $62.4M | 120,501 | 0.6% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $62.0M | 1,079,175 | 0.6% |
| State Street Corp(STT) | EQUITY | 857477103 | $61.9M | 533,944 | 0.6% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $61.5M | 443,861 | 0.6% |
| Graco Inc(GGG) | EQUITY | 384109104 | $60.8M | 716,095 | 0.6% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $60.6M | 555,086 | 0.6% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $59.4M | 3,507,312 | 0.6% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $58.3M | 1,211,437 | 0.6% |
| Warner Bros Discovery Inc(WBD) | EQUITY | 934423104 | $58.0M | 2,967,519 | 0.6% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $57.6M | 1,385,803 | 0.6% |
| Deere & Co(DE) | EQUITY | 244199105 | $57.4M | 125,528 | 0.6% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $57.4M | 307,421 | 0.6% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $56.6M | 97,528 | 0.5% |
| Dana Inc(DAN) | EQUITY | 235825205 | $54.7M | 2,730,357 | 0.5% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $54.4M | 453,661 | 0.5% |
| Sphere Entertainment Co(SPHR) | EQUITY | 55826T102 | $54.3M | 873,629 | 0.5% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $53.7M | 170,345 | 0.5% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $52.9M | 550,416 | 0.5% |
| Array Digital Infrastructure(AD) | EQUITY | 911684108 | $52.5M | 1,049,166 | 0.5% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $51.8M | 351,452 | 0.5% |
| CTS Corp(CTS) | EQUITY | 126501105 | $50.9M | 1,274,636 | 0.5% |
| Grupo Televisa SA(TLV) | DEPOSITORY RECEI | 40049J206 | $50.9M | 18,921,985 | 0.5% |