LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
78.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.29M
Full voting authority
30.29M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COOPER COS INCSOLE | COM | 6.98M | SH | $499.04M 30.86% | 6.98M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 5.90M | SH | $435.88M 26.95% | 5.90M | 0.00 | 0.00 |
CAE INCSOLE | COM | 12.62M | SH | $328.76M 20.33% | 12.62M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 4.18M | SH | $232.55M 14.38% | 4.18M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 610K | SH | $120.96M 7.48% | 610K | 0.00 | 0.00 |