Q3 2024 Holdings
Filed 2024-11-14 | 50 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $168.8M | 11,493,802 | 5.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $164.6M | 5,564,257 | 5.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $138.4M | 3,858,652 | 4.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $131.2M | 6,957,901 | 4.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $128.3M | 9,454,527 | 4.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $123.5M | 1,663,587 | 3.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $123.3M | 767,165 | 3.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $122.8M | 1,681,944 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $120.3M | 1,159,856 | 3.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $119.7M | 503,379 | 3.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $113.6M | 2,990,646 | 3.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $111.5M | 10,154,440 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $110.2M | 1,145,474 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.8M | 236,374 | 3.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $108.0M | 1,000,260 | 3.4% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $103.9M | 15,019,459 | 3.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $101.8M | 2,812,615 | 3.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $95.8M | 8,323,545 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.7M | 566,183 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $92.3M | 2,326,144 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $75.9M | 1,939,071 | 2.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $65.7M | 1,646,583 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $64.1M | 1,419,915 | 2.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $62.8M | 1,495,275 | 2.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $57.0M | 524,503 | 1.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $54.6M | 262,178 | 1.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $53.5M | 389,646 | 1.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $52.6M | 1,320,729 | 1.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $41.0M | 2,076,100 | 1.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $33.3M | 1,983,550 | 1.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $27.1M | 3,961,871 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $26.2M | 352,626 | 0.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $25.7M | 586,410 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $24.7M | 252,830 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.5M | 128,620 | 0.7% |
| Ashland Inc(ASH) | COM | 044186104 | $21.4M | 246,190 | 0.7% |
| Carters Inc(CRI) | COM | 146229109 | $20.2M | 310,213 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.0M | 772,913 | 0.6% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $14.3M | 5,018,716 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9M | 24,400 | 0.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $13.0M | 326,046 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 46,000 | 0.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.7M | 141,820 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5.4M | 687,757 | 0.2% |
| Lionsgate Studios Corp | COM | 53626M104 | $3.9M | 548,250 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 18,022 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.0M | 48,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,180 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $421.7K | 2,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $138.9K | 11,650 | 0.0% |