Q3 2025 Holdings
Filed 2025-11-12 | 176 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $289.6M | 3,105,758 | 3.2% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $242.4M | 2,066,555 | 2.7% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $230.0M | 461,124 | 2.6% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $201.0M | 399,837 | 2.3% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $193.4M | 498,241 | 2.2% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $183.2M | 109,588 | 2.1% |
| CRH public limited company(CRH) | COM | G25508105 | $176.9M | 1,475,444 | 2.0% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $176.9M | 8,691,132 | 2.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $175.7M | 556,049 | 2.0% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $169.2M | 489,660 | 1.9% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $158.7M | 3,000,590 | 1.8% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $156.1M | 1,843,552 | 1.7% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $147.4M | 16,558,334 | 1.7% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $146.8M | 1,955,250 | 1.6% |
| NorthWestern Energy Group, Inc(NWE) | COM | 668074305 | $134.3M | 2,291,490 | 1.5% |
| UniFirst Corporation(UNF) | COM | 904708104 | $132.0M | 789,490 | 1.5% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $131.4M | 1,371,347 | 1.5% |
| Vontier Corp(VNT) | COM | 928881101 | $129.8M | 3,092,514 | 1.5% |
| WEX Inc.(WEX) | COM | 96208T104 | $124.1M | 788,041 | 1.4% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $121.5M | 869,873 | 1.4% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $121.1M | 572,357 | 1.4% |
| ePlus inc.(PLUS) | COM | 294268107 | $115.2M | 1,622,959 | 1.3% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $110.9M | 2,285,994 | 1.2% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $110.0M | 3,408,859 | 1.2% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $107.4M | 1,566,764 | 1.2% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $103.3M | 359,982 | 1.2% |
| United Parks & Resorts Inc.(PRKS) | COM | 81282V100 | $102.5M | 1,981,957 | 1.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $102.3M | 414,138 | 1.1% |
| Smith & Nephew plc Sponsored A(SNN) | COM | 83175M205 | $101.1M | 2,784,718 | 1.1% |
| CSX Corporation(CSX) | COM | 126408103 | $96.9M | 2,729,409 | 1.1% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $94.2M | 5,289,982 | 1.1% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $93.6M | 1,458,999 | 1.0% |
| Brookfield Corporation(BN) | COM | 11271J107 | $88.7M | 1,293,145 | 1.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $87.8M | 724,161 | 1.0% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $86.5M | 1,104,198 | 1.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $86.1M | 1,017,613 | 1.0% |
| Kroger Co.(KR) | COM | 501044101 | $85.6M | 1,269,614 | 1.0% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $84.4M | 256,658 | 0.9% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $80.7M | 1,654,790 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $78.7M | 185,065 | 0.9% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $78.1M | 651,156 | 0.9% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $78.1M | 4,262,988 | 0.9% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $73.2M | 390,952 | 0.8% |
| Fidelity National Information(FIS) | COM | 31620M106 | $71.5M | 1,083,755 | 0.8% |
| Pursuit Attractions and Hospit(PRSU) | COM | 92552R406 | $71.0M | 1,962,811 | 0.8% |
| Txnm Energy, Inc.(TXNM) | COM | 69349H107 | $70.5M | 1,246,202 | 0.8% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $68.5M | 984,296 | 0.8% |
| Rentokil Initial plc Sponsored(RTO) | COM | 760125104 | $68.4M | 2,707,132 | 0.8% |
| CNH Industrial NV(CNH) | COM | N20944109 | $67.0M | 6,170,837 | 0.8% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $62.6M | 319,581 | 0.7% |