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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
Landstar SYS Inc(LSTR)COM515098101$16910.0%
Eagle Matls Inc(EXP)COM26969P108$17110.0%
Davita Inc(DVA)COM23918K108$17510.0%
MSA Safety Inc(MSA)COM553498106$17810.0%
First Amern Finl Corp(FAF)COM31847R102$18230.0%
Bank OZK Little Rock ARK(OZK)COM06417N103$18440.0%
Enersys(ENS)COM29275Y102$18410.0%
Texas Cap Bancshares Inc(TCBI)COM88224Q107$18620.0%
Travel Plus Leisure Co(TNL)COM894164102$18630.0%
Pinnacle Finl Partners Inc(PNFP)COM72348N109$18720.0%
Molina Healthcare Inc(MOH)COM60855R100$18910.0%
Repligen Corp(RGEN)COM759916109$19210.0%
Louisiana PAC Corp(LPX)COM546347105$19430.0%
Eastgroup Pptys Inc(EGP)COM277276101$19710.0%
Crane Company(CR)COMMON STOCK224408104$20410.0%
NNN REIT Inc(NNN)COM637417106$20550.0%
First Horizon Corporation(FHN)COM320517105$20790.0%
CNO Finl Group Inc(CNO)COM12621E103$21240.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$21720.0%
Matson Inc(MATX)COM57686G105$22010.0%
Aflac Inc(AFL)COM001055102$22420.0%
FOX Corp(FOX)CL B COM35137L204$22540.0%
Agco Corp(AGCO)COM001084102$22920.0%
Ross Stores Inc(ROST)COM778296103$23310.0%
Nucor Corp(NUE)COM670346105$23410.0%
Timken Co(TKR)COM887389104$23420.0%
Crocs Inc(CROX)COM227046109$23520.0%
Aecom(ACM)COM00766T100$23640.0%
MSC Indl Direct Inc(MSM)CL A553530106$24820.0%
Somnigroup International Inc(SGI)COM88023U101$24940.0%
Roblox Corp(RBLX)CL A771049103$25460.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$25440.0%
Franklin Templeton Inc(BEN)COM354613101$25780.0%
Public SVC Enterprise Group(PEG)COM744573106$26940.0%
Dicks Sporting Goods Inc(DKS)COM253393102$26920.0%
Targa RES Corp(TRGP)COM87612G101$27010.0%
Advanced Energy Inds(AEIS)COM007973100$28210.0%
Veralto Corp(VLTO)COM SHS92338C103$28330.0%
Wintrust Finl Corp(WTFC)COM97650W108$28420.0%
Godaddy Inc(GDDY)CL A380237107$28630.0%
Lamar Advertising Co(LAMR)CL A512816109$28820.0%
Toro Co(TTC)COM891092108$28930.0%
Lithia Mtrs Inc(LAD)COM536797103$29210.0%
Dominos Pizza Inc(DPZ)COM25754A201$30010.0%
Brown & Brown Inc(BRO)COM115236101$30550.0%
Onto Innovation Inc(ONTO)COM683344105$30810.0%
Texas Roadhouse Inc(TXRH)COM882681109$31320.0%
FOX Corp(FOXA)CL A COM35137L105$31350.0%
Autonation Inc(AN)COM05329W102$31520.0%
News Corp New(NWSA)CL A65249B109$315110.0%
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