ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
6.1%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 372.63M
Full voting authority
243.77M
shares
Joint voting authority
45.06M
shares
No voting authority
83.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOOG INCSOLE | CL A | 1.86M | SH | $542.94M 2.24% | 1.20M | 241.68K | 409.29K |
FORMFACTOR INCSOLE | COM | 4.88M | SH | $472.84M 1.95% | 3.35M | 763.23K | 766.30K |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 2.27M | SH | $462.76M 1.91% | 1.40M | 364.31K | 497.41K |
WOODWARD INCSOLE | COM | 1.29M | SH | $462.16M 1.91% | 876.18K | 237.96K | 177.11K |
GATX CORPSOLE | COM | 2.62M | SH | $446.52M 1.84% | 1.64M | 409.17K | 570.77K |
FIRSTCASH HOLDINGS INCSOLE | COM | 2.16M | SH | $406.44M 1.68% | 1.42M | 280.10K | 459.48K |
ADVANCED ENERGY INDSSOLE | COM | 1.23M | SH | $395.80M 1.63% | 706.42K | 86.14K | 433.92K |
CBRE GROUP INCSOLE | CL A | 2.92M | SH | $395.75M 1.63% | 1.78M | 504.11K | 635.28K |
HEXCEL CORP NEWSOLE | COM | 4.70M | SH | $380.75M 1.57% | 3.09M | 710.68K | 902.50K |
ARCHROCK INCSOLE | COM | 9.77M | SH | $339.87M 1.40% | 6.86M | 1.74M | 1.16M |
SNAP ON INCSOLE | COM | 922.39K | SH | $335.03M 1.38% | 574.85K | 166.85K | 180.69K |
RAYMOND JAMES FINL INCSOLE | COM | 2.22M | SH | $321.81M 1.33% | 1.40M | 418.24K | 407.62K |
HOULIHAN LOKEY INCSOLE | CL A | 2.23M | SH | $320.13M 1.32% | 1.48M | 337.68K | 414.83K |
RYDER SYS INCSOLE | COM | 1.52M | SH | $311.04M 1.28% | 1.06M | 253.84K | 205.97K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 814.34K | SH | $309.37M 1.28% | 522.74K | 164.45K | 127.15K |
ALBEMARLE CORPSOLE | COM | 1.60M | SH | $287.43M 1.19% | 1.04M | 328.63K | 235.96K |
CF INDUSTRIES HOLDSOLE | COM | 2.19M | SH | $283.76M 1.17% | 1.53M | 512.72K | 137.85K |
STIFEL FINL CORPSOLE | COM | 3.69M | SH | $272.77M 1.12% | 2M | 503.85K | 1.19M |
DARDEN RESTAURANTS INCSOLE | COM | 1.39M | SH | $271.99M 1.12% | 838.15K | 275.97K | 273.29K |
DARLING INGREDIENTS INCSOLE | COM | 4.20M | SH | $259.53M 1.07% | 2.51M | 337.61K | 1.35M |
AKAMAI TECHNOLOGIES INCSOLE | COM | 2.08M | SH | $238.92M 0.99% | 1.32M | 448.31K | 311.96K |
CABOT CORPSOLE | COM | 3.16M | SH | $237.88M 0.98% | 2.04M | 400.87K | 720.67K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 389.33K | SH | $235.55M 0.97% | 284.19K | 76.67K | 28.48K |
REPUBLIC SVCS INCSOLE | COM | 1.06M | SH | $232.77M 0.96% | 703.98K | 193.21K | 165.58K |
D R HORTON INCSOLE | COM | 1.67M | SH | $229.60M 0.95% | 999.19K | 295.46K | 378.55K |