RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
5.9%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 150.82M
Full voting authority
139.87M
shares
Joint voting authority
219.19K
shares
No voting authority
10.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | SHS | 1.01M | SH | $139.0K 2.44% | 687.90K | 0.00 | 325.50K |
DOMINION ENERGY INCDFND | COM | 1.59M | SH | $98.3K 1.72% | 1.56M | 3.03K | 22.52K |
SMURFIT WESTROCK PLCDFND | COM | 2.45M | SH | $97.4K 1.71% | 1.75M | 0.00 | 699.28K |
CHECK POINT SOFTWARE TECHDFND | COM | 641.49K | SH | $91.6K 1.61% | 461.85K | 0.00 | 179.64K |
KRAFT HEINZ CODFND | COM | 3.99M | SH | $89.8K 1.57% | 3.95M | 10.13K | 31.62K |
LKQ CORPDFND | COM | 3.05M | SH | $89.4K 1.57% | 2.95M | 7.14K | 84.64K |
EVERGY INCDFND | COM | 1.04M | SH | $84.9K 1.49% | 1.03M | 2.22K | 7.36K |
MOSAIC CO NEWDFND | COM | 3.04M | SH | $77.4K 1.36% | 2.93M | 7.47K | 95.85K |
FIRST CTZNS BANCSHARES INDFND | COM | 39.93K | SH | $75.2K 1.32% | 39.59K | 102.00 | 229.00 |
GRAPHIC PACKAGING HOLDING CODFND | COM | 7.49M | SH | $74.5K 1.31% | 7.22M | 17.80K | 254.74K |
CROWN CASTLE INTL CORP NEDFND | COM | 912.74K | SH | $74.2K 1.30% | 908.29K | 2.02K | 2.43K |
IAC INCDFND | COM | 1.82M | SH | $72.9K 1.28% | 1.75M | 4.79K | 69.60K |
MOLSON COORS BEVERAGE CO -BDFND | COM | 1.56M | SH | $67.1K 1.18% | 1.50M | 3.98K | 57.39K |
MARKEL GROUP INCDFND | COM | 34.94K | SH | $66.9K 1.17% | 34.79K | 71.00 | 83.00 |
CONAGRA BRANDS INC.DFND | COM | 4.25M | SH | $66.8K 1.17% | 4.09M | 9.60K | 151K |
HF SINCLAIR CORPORATIONDFND | COM | 1.04M | SH | $64.8K 1.14% | 996.90K | 1.96K | 39K |
ALPHABET INCDFND | COM | 225.23K | SH | $64.6K 1.13% | 216.08K | 0.00 | 9.15K |
LINDE PLCDFND | COM | 129.22K | SH | $64.1K 1.12% | 86.62K | 0.00 | 42.60K |
SS&C TECHNOLOGIES HLDGS IDFND | COM | 939.27K | SH | $63.5K 1.11% | 934.73K | 2.22K | 2.33K |
U-HAUL HOLDING CO-NON VOTINGDFND | COM | 1.41M | SH | $62.9K 1.10% | 1.40M | 4K | 3.66K |
CHARTER COMMUNICATIONS INDFND | COM | 282.09K | SH | $60.9K 1.07% | 280.85K | 574.00 | 661.00 |
TD SYNNEX CORPDFND | COM | 358.24K | SH | $60.4K 1.06% | 347.17K | 791.00 | 10.29K |
VONTIER CORPORATIONDFND | COM | 1.70M | SH | $60.2K 1.06% | 1.63M | 3.34K | 64.60K |
SCHEIN HENRY INCDFND | COM | 805.28K | SH | $59.3K 1.04% | 766.15K | 1.67K | 37.47K |
GAMING AND LEISURE PROPERTIESDFND | COM | 1.34M | SH | $59.3K 1.04% | 1.33M | 3.71K | 3.37K |