LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 13.88M
Full voting authority
13.88M
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 |
|---|---|---|---|---|---|---|---|
KENNAMETAL INCSOLE | COM | 1.23M | SH | $43.01M 8.43% | 1.23M | 0.00 | 0.00 |
GREIF INCSOLE | CL A | 415.19K | SH | $30.93M 6.06% | 415.19K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 258.57K | SH | $30.76M 6.03% | 258.57K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 450.89K | SH | $27.68M 5.42% | 450.89K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 210.29K | SH | $25.45M 4.99% | 210.29K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 234.37K | SH | $25.12M 4.92% | 234.37K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 298.15K | SH | $24.56M 4.81% | 298.15K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 509.93K | SH | $24.34M 4.77% | 509.93K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 139.98K | SH | $24.08M 4.72% | 139.98K | 0.00 | 0.00 |
AEBI SCHMIDT HLDG AGSOLE | COM | 1.90M | SH | $23.89M 4.68% | 1.90M | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 225.44K | SH | $22.23M 4.36% | 225.44K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 173.58K | SH | $21.70M 4.25% | 173.58K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 226.05K | SH | $19.22M 3.77% | 226.05K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 230.04K | SH | $17.86M 3.50% | 230.04K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 318.99K | SH | $16.27M 3.19% | 318.99K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 1.08M | SH | $14.88M 2.91% | 1.08M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 555.56K | SH | $14.63M 2.87% | 555.56K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 808.44K | SH | $13.14M 2.57% | 808.44K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 51.85K | SH | $12.35M 2.42% | 51.85K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 253.26K | SH | $12.22M 2.39% | 253.26K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 44.19K | SH | $11.63M 2.28% | 44.19K | 0.00 | 0.00 |
HNI CORPSOLE | COM | 253.46K | SH | $10.24M 2.01% | 253.46K | 0.00 | 0.00 |
GREIF INCSOLE | CL B | 107.38K | SH | $10.04M 1.97% | 107.38K | 0.00 | 0.00 |
3D SYS CORP DELSOLE | COM NEW | 3.28M | SH | $9.90M 1.94% | 3.28M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 134.11K | SH | $7.44M 1.46% | 134.11K | 0.00 | 0.00 |