Q2 2025 Holdings
Filed 2025-08-14 | 48 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $132.7M | 9,290,825 | 5.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $122.0M | 10,396,478 | 5.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $114.9M | 6,431,588 | 5.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $93.5M | 4,144,880 | 4.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $92.0M | 4,365,145 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $90.0M | 725,491 | 4.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $87.9M | 2,602,123 | 3.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $83.1M | 2,316,389 | 3.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $77.5M | 309,007 | 3.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $77.1M | 13,264,503 | 3.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $74.5M | 9,255,917 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.7M | 410,036 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $71.0M | 1,501,354 | 3.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $68.9M | 770,950 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.9M | 558,723 | 3.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $68.4M | 749,888 | 3.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $64.1M | 983,916 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.2M | 128,077 | 2.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $50.4M | 1,697,573 | 2.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $46.2M | 1,535,477 | 2.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $46.1M | 5,596,643 | 2.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $45.2M | 216,293 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $43.5M | 1,367,070 | 1.9% |
| Ashland Inc(ASH) | COM | 044186104 | $42.9M | 852,620 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $42.8M | 994,788 | 1.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $42.3M | 904,808 | 1.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $39.6M | 274,912 | 1.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $38.9M | 391,155 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $37.1M | 376,172 | 1.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $33.7M | 407,032 | 1.5% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $33.0M | 534,646 | 1.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $30.5M | 1,319,887 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $26.3M | 183,860 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.3M | 702,128 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $18.5M | 357,230 | 0.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $15.7M | 3,274,210 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.5M | 114,448 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $14.4M | 176,510 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.5M | 84,229 | 0.6% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $13.2M | 824,285 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.8M | 75,055 | 0.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.3M | 174,655 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.4M | 153,700 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.7M | 120,350 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,225 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.2M | 25,100 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $579.8K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $381.7K | 2,100 | 0.0% |