RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
6.1%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 138.04M
Full voting authority
127.46M
shares
Joint voting authority
102.72K
shares
No voting authority
10.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | SHS | 988.18K | SH | $144.1K 2.59% | 679.67K | 0.00 | 308.50K |
SMURFIT WESTROCK PLCDFND | COM | 2.39M | SH | $110.8K 1.99% | 1.72M | 0.00 | 676.08K |
CHECK POINT SOFTWARE TECHDFND | COM | 631.46K | SH | $83.0K 1.49% | 457.82K | 0.00 | 173.64K |
KRAFT HEINZ CODFND | COM | 3.50M | SH | $82.6K 1.48% | 3.48M | 4.70K | 11.56K |
EVERGY INCDFND | COM | 928.26K | SH | $80.2K 1.44% | 919.66K | 1.11K | 7.49K |
ALPHABET INCDFND | COM | 215.13K | SH | $76.0K 1.36% | 206.69K | 0.00 | 8.44K |
DOMINION ENERGY INCDFND | COM | 1.08M | SH | $73.5K 1.32% | 1.05M | 980.00 | 21.67K |
LKQ CORPDFND | COM | 2.67M | SH | $70.3K 1.26% | 2.57M | 3.24K | 101.41K |
GRAPHIC PACKAGING HOLDING CODFND | COM | 6.50M | SH | $68.7K 1.23% | 6.24M | 8.36K | 254.93K |
MARKEL GROUP INCDFND | COM | 33.68K | SH | $65.8K 1.18% | 33.56K | 34.00 | 83.00 |
CHARTER COMMUNICATIONS INDFND | COM | 460.99K | SH | $65.6K 1.18% | 458.91K | 680.00 | 1.40K |
CROWN CASTLE INTL CORP NEDFND | COM | 853.05K | SH | $64.6K 1.16% | 849.38K | 1.04K | 2.64K |
VONTIER CORPORATIONDFND | COM | 2.17M | SH | $62.9K 1.13% | 2.06M | 2.47K | 100.92K |
MOSAIC CO NEWDFND | COM | 2.96M | SH | $62.8K 1.13% | 2.84M | 3.47K | 121.50K |
FISERV INCDFND | COM | 1.27M | SH | $62.3K 1.12% | 1.26M | 1.71K | 3.71K |
FIRST CTZNS BANCSHARES INDFND | COM | 29.21K | SH | $60.8K 1.09% | 28.96K | 39.00 | 213.00 |
OCCIDENTAL PETROLEUM CORPDFND | COM | 1.24M | SH | $60.1K 1.08% | 1.23M | 1.76K | 3.72K |
IQVIA HLDGS INCDFND | COM | 309.53K | SH | $59.8K 1.07% | 308.17K | 446.00 | 914.00 |
SS&C TECHNOLOGIES HLDGS IDFND | COM | 953.79K | SH | $59.2K 1.06% | 949.81K | 1.22K | 2.76K |
SCHEIN HENRY INCDFND | COM | 706K | SH | $59.0K 1.06% | 665.44K | 776.00 | 39.78K |
VANGUARD SMALL-CAP VALUE ETFDFND | COM | 235.90K | SH | $57.3K 1.03% | 231.94K | 0.00 | 3.97K |
CDW CORPDFND | COM | 405.76K | SH | $57.1K 1.02% | 403.99K | 574.00 | 1.19K |
BAXTER INTERNATIONALDFND | COM | 2.62M | SH | $55.8K 1.00% | 2.46M | 3.06K | 155.99K |
ZOETIS INCDFND | COM | 766.80K | SH | $55.1K 0.99% | 764.07K | 891.00 | 1.84K |
ZIMMER HOLDINGS INCDFND | COM | 633.29K | SH | $54.5K 0.98% | 630.45K | 956.00 | 1.88K |