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Maseco LLP

Q3 2026 Holdings

Filed 2026-10-27 | 673 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Venture Global Inc(VG)COM CL A92333F101$2520.0%
Fortune Brands Innovations I(FBIN)COM34964C106$3810.0%
Lincoln Natl Corp IND(LNC)COM534187109$4010.0%
Essent Group LTD(ESNT)COMG3198U102$5810.0%
Exponent Inc(EXPO)COM30214U102$6510.0%
Minerals Technologies Inc(MTX)COM603158106$6510.0%
Silgan Hldgs Inc(SLGN)COM827048109$6920.0%
Concentra Group Holdings PAR(CON)COMMON STOCK20603L102$6920.0%
Amentum Holdings Inc(AMTM)COM023939101$7340.0%
UFP Industries Inc(UFPI)COM90278Q108$7710.0%
Trinity Inds Inc(TRN)COM896522109$7730.0%
Costar Group Inc(CSGP)COM22160N109$8230.0%
Visteon Corp(VC)COM NEW92839U206$8710.0%
Gentex Corp(GNTX)COM371901109$8740.0%
KB Home(KBH)COM48666K109$9320.0%
News Corp New(NWS)CL B65249B208$9530.0%
Franklin Elec Inc(FELE)COM353514102$9610.0%
Charles Schwab Corp (the)(SCHW)COM808513105$9810.0%
Fuller H B Co(FUL)COM359694106$9920.0%
SEI Invts Co(SEIC)COM784117103$10310.0%
Choice Hotels Intl Inc(CHH)COM169905106$10310.0%
Terex Corp New(TEX)COM880779103$10520.0%
Pentair PLC(PNR)SHSG7S00T104$10620.0%
JBT Marel Corporation(JBTM)COM477839104$10610.0%
Rambus Inc del(RMBS)COM750917106$10710.0%
Associated Banc-Corp(ASB)COM045487105$11540.0%
Alaska AIR Group Inc(ALK)COM011659109$11630.0%
Cirrus Logic Inc(CRUS)COM172755100$12010.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$12010.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$121110.0%
Dorman Prods Inc(DORM)COM258278100$12310.0%
Badger Meter Inc(BMI)COM056525108$12410.0%
Meritage Homes Corp(MTH)COM59001A102$12620.0%
Insulet Corp(PODD)COM45784P101$13010.0%
Boyd Gaming Corp(BYD)COM103304101$13320.0%
FTI Consulting Inc(FCN)COM302941109$13410.0%
International Bancshares COR(IBOC)COM459044103$13720.0%
Vistra Corp(VST)COM92840M102$13810.0%
Thor Inds Inc(THO)COM885160101$13820.0%
Dauch Corp(DCH)COM024061103$141270.0%
Home Bancshares Inc(HOMB)COM436893200$14150.0%
Regency Ctrs Corp(REG)COM758849103$14420.0%
Norwegian Cruise Line Hldgs(NCLH)SHSG66721104$147100.0%
Globus MED Inc(GMED)CL A379577208$15020.0%
Churchill Downs Inc(CHDN)COM171484108$15120.0%
Valvoline Inc(VVV)COM92047W101$15150.0%
New Jersey RES Corp(NJR)COM646025106$15230.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$16040.0%
Antero Midstream Corp(AM)COM03676B102$16180.0%
Balchem Corp(BCPC)COM057665200$16510.0%
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