Q4 2025 Holdings
Filed 2026-02-05 | 1036 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $214.4M | 1,867,244 | 2.1% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $203.1M | 1,197,637 | 2.0% |
| Crane Co(CR) | EQUITY | 224408104 | $196.4M | 1,065,022 | 1.9% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $158.7M | 613,391 | 1.5% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $158.3M | 1,066,722 | 1.5% |
| American Express Co(AXP) | EQUITY | 025816109 | $156.2M | 422,221 | 1.5% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $141.0M | 1,214,848 | 1.4% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $127.4M | 4,975,032 | 1.2% |
| Ametek Inc(AME) | EQUITY | 031100100 | $124.6M | 606,859 | 1.2% |
| Textron Inc(TXT) | EQUITY | 883203101 | $120.4M | 1,380,822 | 1.2% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $117.5M | 425,854 | 1.1% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $115.7M | 1,445,601 | 1.1% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $110.9M | 830,779 | 1.1% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $100.1M | 472,220 | 1.0% |
| Atlanta Braves Hlds A in(BATRA) | EQUITY | 047726104 | $94.8M | 2,230,362 | 0.9% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $91.4M | 965,919 | 0.9% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $87.2M | 1,257,436 | 0.8% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $83.0M | 1,382,820 | 0.8% |
| Sphere Entertainment Co(SPHR) | EQUITY | 55826T102 | $81.7M | 858,887 | 0.8% |
| Warner Bros Discovery Inc(WBD) | EQUITY | 934423104 | $79.8M | 2,767,823 | 0.8% |
| Curtiss-Wright Corp(CW) | EQUITY | 231561101 | $71.7M | 130,007 | 0.7% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $71.5M | 7,757,150 | 0.7% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $71.1M | 332,024 | 0.7% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $68.0M | 329,118 | 0.7% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $65.7M | 1,603,026 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $65.6M | 819,286 | 0.6% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $65.5M | 3,499,356 | 0.6% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $64.2M | 4,193,511 | 0.6% |
| State Street Corp(STT) | EQUITY | 857477103 | $64.0M | 495,790 | 0.6% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $62.7M | 396,007 | 0.6% |
| Mueller Water Products Inc(MWA) | EQUITY | 624758108 | $61.1M | 2,566,076 | 0.6% |
| Grupo Televisa SA(TLV) | DEPOSITORY RECEI | 40049J206 | $60.8M | 20,897,253 | 0.6% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $60.4M | 1,073,675 | 0.6% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $59.5M | 596,345 | 0.6% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $59.5M | 189,754 | 0.6% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $59.1M | 122,288 | 0.6% |
| Graco Inc(GGG) | EQUITY | 384109104 | $58.1M | 708,595 | 0.6% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $57.3M | 307,047 | 0.6% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $55.1M | 170,922 | 0.5% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $54.5M | 1,381,025 | 0.5% |
| Dana Inc(DAN) | EQUITY | 235825205 | $54.5M | 2,292,431 | 0.5% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $54.3M | 91,876 | 0.5% |
| Deere & Co(DE) | EQUITY | 244199105 | $54.1M | 116,303 | 0.5% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $53.5M | 499,565 | 0.5% |
| Telesat Corp(TSAT) | EQUITY | 879512309 | $53.3M | 1,831,693 | 0.5% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $53.2M | 583,788 | 0.5% |
| CTS Corp(CTS) | EQUITY | 126501105 | $53.0M | 1,235,329 | 0.5% |
| Array Digital Infrastructure(AD) | EQUITY | 911684108 | $51.7M | 964,561 | 0.5% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $51.5M | 419,178 | 0.5% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $50.6M | 1,168,686 | 0.5% |