Q3 2024 Holdings
Filed 2024-11-13 | 11 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $1.2B | 31,867,800 | 31.2% |
| General Electric Co.(GE) | COM NEW | 369604301 | $760.0M | 4,030,213 | 19.5% |
| Wendys Co.(WEN) | COM | 95058W100 | $534.6M | 30,512,595 | 13.7% |
| Solventum Corporation(SOLV) | COM SHS | 83444M101 | $496.8M | 7,126,255 | 12.8% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $406.9M | 23,173,442 | 10.5% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $252.3M | 1,270,810 | 6.5% |
| The Allstate Corporation | COM | 200021014 | $116.3M | 613,447 | 3.0% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $75.5M | 1,049,055 | 1.9% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $34.8M | 449,595 | 0.9% |
| GE HealthCare Technologies Inc.(GEHC) | COM | 36266G107 | $378.1K | 4,029 | 0.0% |