Q1 2026 Holdings
Filed 2026-05-15 | 5 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $499.0M | 6,979,529 | 30.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $435.9M | 5,896,706 | 27.0% |
| CAE Inc(CAE) | COM | 124765108 | $328.8M | 12,620,233 | 20.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $232.6M | 4,178,835 | 14.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $121.0M | 610,000 | 7.5% |