Disclosed positions
| Gildan Activewear | GIL | COM | $336,529,627 | 6,521,892 | SH | None |
| RB Global Inc | RBA | COM | $288,782,608 | 2,479,885 | SH | None |
| RenaissanceRe | RNR | COM | $246,104,223 | 776,599 | SH | None |
| Fidelity National Financial In | FNF | COM | $224,989,702 | 4,770,774 | SH | None |
| Arch Capital Group | ACGL | COM | $215,419,623 | 2,219,448 | SH | None |
| Crown Castle Inc | CCI | COM | $206,536,763 | 2,727,278 | SH | None |
| Sunbelt Rentals Holdings Inc | SUNB | COM | $197,509,374 | 2,655,707 | SH | None |
| PPG Industries | PPG | COM | $193,021,270 | 1,591,403 | SH | None |
| Labcorp Holdings | LH | COM | $187,369,840 | 669,178 | SH | None |
| White Mountains Insurance Grou | WTM | COM | $176,486,957 | 85,120 | SH | None |
| Becton Dickinson and Company | BDX | COM | $171,990,480 | 1,136,526 | SH | None |
| Charles River Laboratories | CRL | COM | $171,369,328 | 755,630 | SH | None |
| Omnicom Group | OMC | COM | $164,975,900 | 2,265,219 | SH | None |
| Brookfield Corp | BN | COM | $148,103,020 | 3,477,413 | SH | None |
| Fiserv Inc | FISV | COM | $145,873,179 | 2,973,969 | SH | None |
| The Walt Disney Company | DIS | COM | $145,665,713 | 1,513,410 | SH | None |
| UnitedHealth Group | UNH | COM | $138,178,272 | 332,455 | SH | None |
| Brookfield Asset Management - | BAM | COM | $137,422,643 | 3,064,050 | SH | None |
| Valvoline Inc | VVV | COM | $137,324,990 | 3,473,065 | SH | None |
| Arthur J. Gallagher & Co. | AJG | COM | $136,278,032 | 593,623 | SH | None |
| AerCap Holdings N.V. | AER | COM | $135,273,781 | 927,931 | SH | None |
| Ryman Hospitality Properties | RHP | COM | $135,112,606 | 1,051,051 | SH | None |
| Woodward | WWD | COM | $134,888,730 | 317,057 | SH | None |
| CBRE Group Inc. Cl A | CBRE | COM | $133,848,996 | 993,756 | SH | None |
| Aramark | ARMK | COM | $132,542,917 | 2,329,401 | SH | None |
| Allegion PLC | ALLE | COM | $128,558,184 | 915,070 | SH | None |
| Teleflex Incorporated | TFX | COM | $128,238,782 | 1,011,666 | SH | None |
| ConocoPhillips | COP | COM | $126,954,601 | 1,221,187 | SH | None |
| MSA Safety | MSA | COM | $126,610,479 | 725,229 | SH | None |
| ESAB Corporation | ESAB | COM | $125,233,174 | 1,269,727 | SH | None |
| Warner Music Group Corp Cl A | WMG | COM | $125,085,706 | 4,620,824 | SH | None |
| Carlisle Companies Incorporate | CSL | COM | $118,304,020 | 326,131 | SH | None |
| Glacier Bancorp Inc | GBCI | COM | $118,176,846 | 2,291,137 | SH | None |
| Chubb Limited | CB | COM | $117,176,397 | 343,888 | SH | None |
| Avery Dennison Corp Com | AVY | COM | $116,810,013 | 719,495 | SH | None |
| Middleby Corp | MIDD | COM | $108,709,632 | 631,996 | SH | None |
| Occidental Petroleum | OXY | COM | $107,814,180 | 2,219,769 | SH | None |
| Essent Group Ltd | ESNT | COM | $106,069,842 | 1,650,122 | SH | None |
| Bank of America | BAC | COM | $104,807,701 | 1,839,377 | SH | None |
| Ingredion Incorporated | INGR | COM | $98,254,238 | 1,037,422 | SH | None |
| Hasbro | HAS | COM | $96,960,247 | 1,173,995 | SH | None |
| LKQ Corp | LKQ | COM | $95,950,101 | 3,644,136 | SH | None |
| Lithia Motors Inc | LAD | COM | $88,957,043 | 306,231 | SH | None |
| The Kraft Heinz Company | KHC | COM | $87,584,897 | 3,708,082 | SH | None |
| EOG Resources Inc | EOG | COM | $86,163,163 | 664,173 | SH | None |
| Verizon Communications | VZ | COM | $80,815,078 | 1,908,717 | SH | None |
| Waters Corp | WAT | COM | $78,659,389 | 209,736 | SH | None |
| APi Group | APG | COM | $75,701,811 | 1,787,528 | SH | None |
| Unilever PLC ADR | UL | ADR | $74,019,082 | 1,231,189 | SH | None |
| Automatic Data Processing Inc. | ADP | COM | $73,697,018 | 329,078 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.