Disclosed positions
| NEWELL BRANDS INC | NWL | COM | $133,137,249 | 21,683,591 | SH | None |
| WERNER ENTERPRISES INC | WERN | COM | $130,439,952 | 2,991,056 | SH | None |
| BRUNSWICK CORP | BC | COM | $122,500,713 | 1,454,187 | SH | None |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $116,331,541 | 4,759,883 | SH | None |
| FLOWSERVE CORP | FLS | COM | $100,485,984 | 1,354,989 | SH | None |
| CRANE NXT CO | CXT | COM | $93,064,030 | 1,819,078 | SH | None |
| CITIGROUP INC | C | COM NEW | $90,911,298 | 649,552 | SH | None |
| MICROSOFT CORP | MSFT | COM | $87,993,180 | 235,894 | SH | None |
| RAYONIER INC | RYN | COM | $86,578,872 | 4,068,556 | SH | None |
| ROBERT HALF INC. | RHI | COM | $78,836,464 | 2,567,963 | SH | None |
| SCOTTS MIRACLE-GRO CO | SMG | CL A | $77,821,600 | 1,142,587 | SH | None |
| TIMKEN CO | TKR | COM | $76,542,805 | 526,719 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $73,866,229 | 154,671 | SH | None |
| SCHNEIDER NATIONAL INC | SNDR | CL B | $71,446,543 | 1,955,832 | SH | None |
| WELLS FARGO & CO | WFC | COM | $70,882,559 | 857,727 | SH | None |
| LOUISIANA PAC CORP | LPX | COM | $70,168,417 | 892,047 | SH | None |
| WYNDHAM HOTELS & RESORTS INC | WH | COM | $68,922,264 | 818,457 | SH | None |
| SELECT WATER SOLUTIONS INC | WTTR | CL A COM | $68,872,799 | 3,447,087 | SH | None |
| IDEX CORP | IEX | COM | $68,790,134 | 303,107 | SH | None |
| SANDISK CORP | SNDK | COM | $67,898,125 | 29,862 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $66,986,775 | 204,646 | SH | None |
| MSC INDL DIRECT INC | MSM | CL A | $64,293,546 | 540,509 | SH | None |
| GREIF INC | GEF | CL A | $60,063,745 | 806,333 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $58,842,817 | 231,692 | SH | None |
| UFP INDUSTRIES INC | UFPI | COM | $55,744,758 | 614,335 | SH | None |
| RPM INTL INC | RPM | COM | $55,333,582 | 497,828 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $54,885,209 | 85,930 | SH | None |
| MATCH GROUP INC NEW | MTCH | COM | $54,374,287 | 1,429,022 | SH | None |
| MILLERKNOLL INC | MLKN | COM | $53,967,567 | 2,637,711 | SH | None |
| V F CORP | VFC | COM | $52,937,616 | 3,173,718 | SH | None |
| TORO CO | TTC | COM | $52,548,250 | 539,399 | SH | None |
| STEPAN CO | SCL | COM | $52,187,798 | 936,608 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $51,375,956 | 911,406 | SH | None |
| POOL CORP | POOL | COM | $50,334,737 | 234,224 | SH | None |
| MARRIOTT VACATIONS WORLDWIDE | VAC | COM | $50,272,686 | 493,450 | SH | None |
| KORN FERRY | KFY | COM NEW | $49,799,044 | 747,958 | SH | None |
| GLACIER BANCORP INC NEW | GBCI | COM | $48,743,719 | 945,012 | SH | None |
| UNION PAC CORP | UNP | COM | $48,104,832 | 176,856 | SH | None |
| INTERPARFUMS INC | IPAR | COM | $47,844,983 | 427,722 | SH | None |
| DONALDSON INC | DCI | COM | $47,661,856 | 530,933 | SH | None |
| FULLER H B CO | FUL | COM | $47,548,378 | 815,721 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $46,935,088 | 47,985 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $46,831,252 | 601,403 | SH | None |
| ALLSTATE CORP | ALL | COM | $46,339,291 | 194,752 | SH | None |
| UGI CORP NEW | UGI | COM | $46,228,924 | 1,338,417 | SH | None |
| KBR INC | KBR | COM | $46,146,376 | 1,336,414 | SH | None |
| AVERY DENNISON CORP | AVY | COM | $45,723,604 | 281,636 | SH | None |
| OWENS CORNING NEW | OC | COM | $45,438,080 | 285,846 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $44,502,434 | 490,439 | SH | None |
| CACTUS INC | WHD | CL A | $44,217,586 | 863,119 | 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.