Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $3.7B | 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 | 30.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $806.6M | 4,030,213 | 21.6% |
| Solventum Corporation(SOLV) | COM SHS | 83444M101 | $643.5M | 8,462,819 | 17.2% |
| Wendys Co.(WEN) | COM | 95058W100 | $445.1M | 30,423,683 | 11.9% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $351.5M | 23,173,442 | 9.4% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $161.6M | 1,008,765 | 4.3% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $66.6M | 1,124,700 | 1.8% |
| The Allstate Corporation | COM | 200021014 | $65.8M | 317,650 | 1.8% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $42.6M | 652,000 | 1.1% |
| GE HealthCare Technologies Inc.(GEHC) | COM | 36266G107 | $325.2K | 4,029 | 0.0% |