LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
78.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.99M
Full voting authority
30.99M
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 | 7.20M | SH | $515.98M 30.53% | 7.20M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 6.37M | SH | $499.40M 29.55% | 6.37M | 0.00 | 0.00 |
CAE INCSOLE | COM | 12.61M | SH | $315.93M 18.69% | 12.61M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 4.18M | SH | $215.63M 12.76% | 4.18M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 610K | SH | $138.35M 8.19% | 610K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 30K | SH | $4.81M 0.28% | 30K | 0.00 | 0.00 |