Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $3.9B | 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 | $1.4B | 31,867,800 | 34.9% |
| General Electric Co.(GE) | COM NEW | 369604301 | $672.2M | 4,030,213 | 17.3% |
| Solventum Corporation(SOLV) | COM SHS | 83444M101 | $559.1M | 8,462,819 | 14.4% |
| Wendys Co.(WEN) | COM | 95058W100 | $497.6M | 30,525,029 | 12.8% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $405.1M | 23,173,442 | 10.4% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $214.8M | 1,237,274 | 5.5% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $72.0M | 1,124,700 | 1.9% |
| The Allstate Corporation | COM | 200021014 | $59.1M | 306,722 | 1.5% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $45.0M | 652,000 | 1.2% |
| GE HealthCare Technologies Inc.(GEHC) | COM | 36266G107 | $315.0K | 4,029 | 0.0% |