Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $1.1B | 31,867,800 | 26.2% |
| General Electric Co.(GE) | COM NEW | 369604301 | $640.7M | 4,030,213 | 15.6% |
| Wendys Co.(WEN) | COM | 95058W100 | $534.4M | 31,507,868 | 13.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $407.3M | 27,223,734 | 9.9% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $378.4M | 1,953,863 | 9.2% |
| The Allstate Corporation | COM | 200021014 | $321.5M | 2,013,508 | 7.8% |
| Solventum Corporation(SOLV) | COM SHS | 83444M101 | $283.5M | 5,360,579 | 6.9% |
| The Walt Disney Company(DIS) | COM | 254687106 | $262.7M | 2,645,583 | 6.4% |
| GE HealthCare Technologies Inc.(GEHC) | COM | 36266G107 | $104.6M | 1,342,833 | 2.6% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $54.6M | 909,300 | 1.3% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $24.1M | 389,700 | 0.6% |
| Rentokil Initial plc(RTO) | SPONSORED ADR | 760125104 | $13.9M | 470,000 | 0.3% |