Q2 2024 Holdings
Filed 2024-08-14 | 69 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $172.8M | 6,591,947 | 5.2% |
| Topgolf Callaway Brands Corp.(CALY) | COM | 131193104 | $161.7M | 10,565,629 | 4.9% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $157.1M | 1,383,050 | 4.8% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $154.0M | 4,118,174 | 4.7% |
| Lions Gate Entertainment Corp.(LGF/BEUR) | COM | 535919500 | $140.8M | 16,433,127 | 4.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $137.9M | 9,553,454 | 4.2% |
| Penn Entertainment, Inc.(PENN) | COM | 707569109 | $133.0M | 6,869,875 | 4.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $120.9M | 538,456 | 3.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $115.8M | 631,269 | 3.5% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $113.7M | 1,887,199 | 3.4% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $111.6M | 1,028,361 | 3.4% |
| Baxter International(BAX) | COM | 071813109 | $109.9M | 3,285,048 | 3.3% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $109.7M | 1,751,134 | 3.3% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $106.2M | 261,168 | 3.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $105.4M | 2,651,046 | 3.2% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $104.9M | 3,068,628 | 3.2% |
| Micron Technology Inc.(MU) | COM | 595112103 | $97.2M | 738,931 | 2.9% |
| Walt Disney Company(DIS) | COM | 254687106 | $94.3M | 949,608 | 2.9% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $92.4M | 15,169,706 | 2.8% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $84.7M | 1,786,803 | 2.6% |
| Corning Inc.(GLW) | COM | 219350105 | $82.1M | 2,112,832 | 2.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $75.9M | 6,146,885 | 2.3% |
| Atlanta Braves Holdings Inc Cl(BATRK) | COM | 047726302 | $59.4M | 1,506,697 | 1.8% |
| Ingredion, Inc.(INGR) | COM | 457187102 | $58.6M | 510,905 | 1.8% |
| Ultra Clean Holdings, Inc.(UCTT) | COM | 90385V107 | $58.6M | 1,195,206 | 1.8% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $58.2M | 1,587,415 | 1.8% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $57.0M | 2,690,176 | 1.7% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $52.4M | 551,954 | 1.6% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $52.1M | 276,968 | 1.6% |
| Carter's Inc(CRI) | COM | 146229109 | $49.9M | 805,580 | 1.5% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $46.7M | 5,041,225 | 1.4% |
| Ecovyst Inc.(ECVT) | COM | 27923Q109 | $45.8M | 5,105,548 | 1.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $31.1M | 1,988,950 | 0.9% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $25.8M | 1,748,745 | 0.8% |
| Envista Holdings Corp.(NVST) | COM | 29415F104 | $23.2M | 1,394,100 | 0.7% |
| Arcadium Lithium Plc | COM | G0508H110 | $16.9M | 5,035,988 | 0.5% |
| Txnm Energy, Inc.(TXNM) | COM | 69349H107 | $14.2M | 384,810 | 0.4% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $12.9M | 314,917 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.1M | 18,598 | 0.3% |
| S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $9.7M | 18,100 | 0.3% |
| Lions Gate Entertainment Corp.(LGFEUR) | COM | 535919401 | $9.1M | 964,363 | 0.3% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $5.8M | 38,032 | 0.2% |
| Lionsgate Studios Corp. | COM | 53626M104 | $3.9M | 480,550 | 0.1% |
| Atlanta Braves Holdings Inc Cl(BATRA) | COM | 047726104 | $2.5M | 59,500 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8M | 9,039 | 0.1% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $1.2M | 2,097 | 0.0% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $1.1M | 4,380 | 0.0% |
| Jpmorgan Chase & Co 6 Dep Ncm | PFD | 48128B648 | $688.6K | 27,400 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $663.5K | 3,150 | 0.0% |
| 1/100 Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $612.2K | 100 | 0.0% |