TARRYTOWN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 30.09M
Full voting authority
30.09M
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 |
|---|---|---|---|---|---|---|---|
ADEIA INCSOLE | COM | 2.75M | SH | $66.19M 5.27% | 2.75M | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 253.50K | SH | $63.54M 5.06% | 253.50K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 243.40K | SH | $55.93M 4.45% | 243.40K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 743.50K | SH | $52.96M 4.21% | 743.50K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 255.30K | SH | $52.21M 4.15% | 255.30K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 351.50K | SH | $43.98M 3.50% | 351.50K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 293.12K | SH | $42.40M 3.37% | 293.12K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 258.50K | SH | $41.99M 3.34% | 258.50K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 121.50K | SH | $41.23M 3.28% | 121.50K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 320K | SH | $37.80M 3.01% | 320K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 63.92K | SH | $37.63M 2.99% | 63.92K | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 672.20K | SH | $36.19M 2.88% | 672.20K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 2.94M | SH | $34.64M 2.76% | 2.94M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 806K | SH | $34.42M 2.74% | 806K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 1.23M | SH | $34.27M 2.73% | 1.23M | 0.00 | 0.00 |
BALL CORPSOLE | COM | 560K | SH | $33.10M 2.63% | 560K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 646.73K | SH | $32.60M 2.59% | 646.73K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 196K | SH | $32.30M 2.57% | 196K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 975.50K | SH | $30.71M 2.44% | 975.50K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 342.50K | SH | $29.36M 2.34% | 342.50K | 0.00 | 0.00 |
CTS CORPSOLE | COM | 594.40K | SH | $28.39M 2.26% | 594.40K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 572.50K | SH | $28.05M 2.23% | 572.50K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 135K | SH | $27.31M 2.17% | 135K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 437.50K | SH | $26.60M 2.12% | 437.50K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.95M | SH | $23.68M 1.88% | 2.95M | 0.00 | 0.00 |