Q4 2025 Holdings
Filed 2026-02-13 | 14 holdings | $559.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $105.8M | 1,694,289 | 18.9% |
| Brinks Co(BCO) | COM | 109696104 | $65.6M | 562,050 | 11.7% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $64.0M | 5,253,340 | 11.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $60.4M | 1,020,945 | 10.8% |
| Mattel Inc(MAT) | COM | 577081102 | $52.4M | 2,641,210 | 9.4% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $49.0M | 1,049,790 | 8.8% |
| Autonation Inc(AN) | COM | 05329W102 | $36.6M | 177,250 | 6.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $31.2M | 2,104,955 | 5.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $23.3M | 1,426,785 | 4.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $22.0M | 813,590 | 3.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.0M | 281,295 | 3.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.2M | 56,810 | 2.4% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $9.5M | 268,845 | 1.7% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8.8M | 335,473 | 1.6% |