Q2 2026 Holdings
Filed 2026-08-12 | 938 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $236.7M | 589,128 | 2.1% |
| Crane Co(CR) | EQUITY | 224408104 | $218.4M | 978,953 | 2.0% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $189.6M | 1,542,150 | 1.7% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $186.9M | 1,054,962 | 1.7% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $156.2M | 399,032 | 1.4% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $141.3M | 976,858 | 1.3% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $140.0M | 976,739 | 1.3% |
| Sphere Entertainment Co(SPHR) | EQUITY | 55826T102 | $132.5M | 765,913 | 1.2% |
| Ametek Inc(AME) | EQUITY | 031100100 | $131.7M | 544,372 | 1.2% |
| American Express Co(AXP) | EQUITY | 025816109 | $131.6M | 388,962 | 1.2% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $130.8M | 489,969 | 1.2% |
| Atlanta Braves Hlds A in(BATRA) | EQUITY | 047726104 | $120.8M | 2,144,996 | 1.1% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $119.1M | 3,374,319 | 1.1% |
| Textron Inc(TXT) | EQUITY | 883203101 | $117.3M | 1,278,399 | 1.1% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $114.6M | 891,400 | 1.0% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $106.2M | 281,677 | 1.0% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $105.8M | 1,370,347 | 0.9% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $95.1M | 446,379 | 0.9% |
| Curtiss-Wright Corp(CW) | EQUITY | 231561101 | $92.5M | 122,132 | 0.8% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $90.2M | 4,498,717 | 0.8% |
| Telesat Corp(TSAT) | EQUITY | 879512309 | $87.2M | 1,723,385 | 0.8% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $84.3M | 7,506,278 | 0.8% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $80.5M | 1,052,375 | 0.7% |
| Oil-Dri Corp of America(ODC) | EQUITY | 677864100 | $79.5M | 778,050 | 0.7% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $79.2M | 427,832 | 0.7% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $77.9M | 1,050,126 | 0.7% |
| State Street Corp(STT) | EQUITY | 857477103 | $76.5M | 451,003 | 0.7% |
| CTS Corp(CTS) | EQUITY | 126501105 | $76.3M | 1,170,496 | 0.7% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $71.9M | 203,471 | 0.6% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $70.6M | 394,387 | 0.6% |
| ATI Inc(ATI) | EQUITY | 01741R102 | $70.6M | 358,000 | 0.6% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $69.5M | 347,468 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $67.8M | 764,194 | 0.6% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $66.0M | 1,077,885 | 0.6% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $65.8M | 1,268,288 | 0.6% |
| Mueller Water Products Inc(MWA) | EQUITY | 624758108 | $65.6M | 2,538,072 | 0.6% |
| Garrett Motion Inc(GTX) | EQUITY | 366505105 | $61.8M | 1,707,035 | 0.6% |
| Tennant Co(TNC) | EQUITY | 880345103 | $61.4M | 701,100 | 0.6% |
| Deere & Co(DE) | EQUITY | 244199105 | $59.4M | 93,565 | 0.5% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $58.9M | 317,018 | 0.5% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $56.1M | 3,936,001 | 0.5% |
| Chart Industries Inc(GTLS) | EQUITY | 16115Q308 | $55.8M | 266,881 | 0.5% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $55.2M | 1,490,973 | 0.5% |
| Rockwell Automation Inc(ROK) | EQUITY | 773903109 | $55.1M | 111,389 | 0.5% |
| Grupo Televisa SA(TLV) | DEPOSITORY RECEI | 40049J206 | $55.0M | 20,291,578 | 0.5% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $54.7M | 1,310,305 | 0.5% |
| Materion Corp(MTRN) | EQUITY | 576690101 | $53.8M | 180,940 | 0.5% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $53.2M | 162,491 | 0.5% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $53.0M | 448,830 | 0.5% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $52.6M | 338,991 | 0.5% |