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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 4.03% | 2,834,783 | $427,825,450 | -18,115 | -0.63% | $150.92 | 13F |
| MSGE | Madison Square Garden Entertainment Corp | 3.70% | 6,660,144 | $393,414,707 | -32,376 | -0.48% | $59.07 | 13F |
| MAT | Mattel Inc | 2.82% | 16,278,857 | $299,693,758 | 375,245 | 2.36% | $18.41 | 13F |
| PM | Philip Morris International Inc | 2.68% | 2,928,756 | $284,821,521 | -636,648 | -17.86% | $97.25 | 13F |
| KMT | Kennametal Inc | 2.65% | 10,187,839 | $280,980,599 | -174,414 | -1.68% | $27.58 | 13F |
| REZI | Resideo Technologies Inc | 2.43% | 14,092,681 | $257,614,209 | 733,158 | 5.49% | $18.28 | 13F |
| MSFT | Microsoft Corp | 2.37% | 873,473 | $251,822,266 | -126,340 | -12.64% | $288.3 | 13F |
| GNTX | Gentex Corp | 2.36% | 8,931,690 | $250,355,271 | 79,694 | 0.9% | $28.03 | 13F |
| LAZ | Lazard Ltd | 2.30% | 7,378,747 | $244,310,313 | -327,435 | -4.25% | $33.11 | 13F |
| BYD | Boyd Gaming Corp | 2.09% | 3,455,120 | $221,542,294 | -1,799 | -0.05% | $64.12 | 13F |
| FAF | First American Financial Corp | 2.09% | 3,995,930 | $222,413,465 | -21,788 | -0.54% | $55.66 | 13F |
| IPG | Interpublic Group of Cos Inc/The | 2.05% | 5,858,029 | $218,153,000 | -2,320,354 | -28.37% | $37.24 | 13F |
| BOKF | BOK Financial Corp | 2.04% | 2,566,711 | $216,656,075 | -80,238 | -3.03% | $84.41 | 13F |
| MSGE | Madison Square Garden Entertainment Corp. | 2.01% | 6,620,409 | $213,640,598 | 6,620,409 | New | 13G | |
| NVST | Envista Holdings Corp | 1.99% | 5,169,070 | $211,311,582 | 124,615 | 2.47% | $40.88 | 13F |
| JLL | Jones Lang LaSalle Inc | 1.98% | 1,448,075 | $210,680,432 | 148,280 | 11.41% | $145.49 | 13F |
| NTRS | Northern Trust Corp | 1.97% | 2,373,935 | $209,214,892 | 124,252 | 5.52% | $88.13 | 13F |
| CLB | Core Laboratories NV | 1.97% | 9,509,228 | $209,678,478 | -193,894 | -2% | $22.05 | 13F |
| MSGS | Madison Square Garden Sports Corp | 1.93% | 1,053,167 | $205,209,589 | -18,507 | -1.73% | $194.85 | 13F |
| MHK | Mohawk Industries Inc | 1.86% | 1,968,868 | $197,319,951 | 5,964 | 0.3% | $100.22 | 13F |
| AXTA | Axalta Coating Systems Ltd | 1.83% | 6,434,450 | $194,899,490 | -664,492 | -9.36% | $30.29 | 13F |
| BAP | Credicorp Ltd | 1.82% | 1,457,090 | $192,904,145 | 404,508 | 38.43% | $132.39 | 13F |
| SRCL | Stericycle Inc | 1.72% | 4,196,524 | $183,010,411 | -26,984 | -0.64% | $43.61 | 13F |
| GNRC | Generac Holdings Inc | 1.69% | 1,662,783 | $179,597,191 | 350,904 | 26.75% | $108.01 | 13F |
| RCL | Royal Caribbean Cruises Ltd | 1.69% | 2,756,278 | $179,984,954 | -25,803 | -0.93% | $65.3 | 13F |
| OSW | OneSpaWorld Holdings Ltd | 1.56% | 13,780,105 | $165,223,459 | -2,222,721 | -13.89% | $11.99 | 13F |
| LH | Laboratory Corp of America Holdings | 1.53% | 707,654 | $162,349,981 | 8,141 | 1.16% | $229.42 | 13F |
| PARA | Paramount Global | 1.49% | 7,086,973 | $158,110,368 | -1,313,506 | -15.64% | $22.31 | 13F |
| AMG | Affiliated Managers Group Inc | 1.46% | 1,092,160 | $155,545,427 | -36,147 | -3.2% | $142.42 | 13F |
| MANU | Manchester United Plc | 1.45% | 6,937,209 | $153,659,179 | -1,517,257 | -17.95% | $22.15 | 13F |
| ZBRA | Zebra Technologies Corp | 1.43% | 476,385 | $151,490,430 | -19,241 | -3.88% | $318 | 13F |
| ATGE | Adtalem Global Education Inc | 1.39% | 3,811,096 | $147,184,527 | 1,217 | 0.03% | $38.62 | 13F |
| NVT | nVent Electric PLC | 1.35% | 3,335,672 | $143,233,755 | -310,327 | -8.51% | $42.94 | 13F |
| VZ | Verizon Communications Inc | 1.32% | 3,610,631 | $140,417,440 | 226,955 | 6.71% | $38.89 | 13F |
| EQC | Equity Commonwealth | 1.31% | 6,705,738 | $138,875,834 | 676,086 | 11.21% | $20.71 | 13F |
| CRL | Charles River Laboratories International Inc | 1.30% | 683,054 | $137,853,959 | 45,292 | 7.1% | $201.82 | 13F |
| ADT | ADT Inc | 1.28% | 18,758,109 | $135,621,129 | 1,933,159 | 11.49% | $7.23 | 13F |
| BCO | Brink's Co/The | 1.25% | 1,981,267 | $132,348,635 | -36,315 | -1.8% | $66.8 | 13F |
| LESL | Leslie's Inc | 1.23% | 11,846,768 | $130,432,915 | 10,042,959 | 556.76% | $11.01 | 13F |
| SJM | J M Smucker Co/The | 0.94% | 637,398 | $100,307,323 | -7,455 | -1.16% | $157.37 | 13F |
| LFUS | Littelfuse Inc | 0.93% | 368,625 | $98,824,677 | -3,466 | -0.93% | $268.09 | 13F |
| GILD | Gilead Sciences Inc | 0.92% | 1,175,228 | $97,508,667 | -3,522 | -0.3% | $82.97 | 13F |
| SNA | Snap-on Inc | 0.91% | 391,254 | $96,596,701 | -126,124 | -24.38% | $246.89 | 13F |
| JHG | Janus Henderson Group PLC | 0.91% | 3,619,098 | $96,412,770 | 7,516 | 0.21% | $26.64 | 13F |
| CBRE | CBRE Group Inc | 0.89% | 1,296,578 | $94,403,844 | -4,758 | -0.37% | $72.81 | 13F |
| CG | Carlyle Group Inc/The | 0.89% | 3,032,620 | $94,193,177 | 106,228 | 3.63% | $31.06 | 13F |
| JNJ | Johnson & Johnson | 0.88% | 599,868 | $92,979,540 | 545 | 0.09% | $155 | 13F |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.86% | 6,804,115 | $91,515,347 | -165,662 | -2.38% | $13.45 | 13F |
| MAS | Masco Corp | 0.83% | 1,781,266 | $88,564,545 | -1,351 | -0.08% | $49.72 | 13F |
| GS | Goldman Sachs Group Inc/The | 0.81% | 264,437 | $86,499,987 | -6,800 | -2.51% | $327.11 | 13F |
| KN | Knowles Corp | 0.77% | 4,808,201 | $81,739,417 | -385,393 | -7.42% | $17 | 13F |
| BWA | BorgWarner Inc | 0.75% | 1,614,207 | $79,273,705 | -69,898 | -4.15% | $49.11 | 13F |
| LIND | Lindblad Expeditions Holdings Inc | 0.67% | 7,430,753 | $71,037,999 | 1,037,492 | 16.23% | $9.56 | 13F |
| SSD | Simpson Manufacturing Co Inc | 0.65% | 629,419 | $69,009,499 | 3,595 | 0.57% | $109.64 | 13F |
| CHKP | Check Point Software Technologies Ltd | 0.62% | 502,985 | $65,388,050 | -41,085 | -7.55% | $130 | 13F |
| DOX | Amdocs Ltd | 0.58% | 642,154 | $61,666,049 | -2,547 | -0.4% | $96.03 | 13F |
| AFL | Aflac Inc | 0.54% | 890,836 | $57,476,738 | 2,783 | 0.31% | $64.52 | 13F |
| KMX | CarMax Inc | 0.54% | 897,339 | $57,680,951 | 49,830 | 5.88% | $64.28 | 13F |
| BMY | Bristol-Myers Squibb Co | 0.51% | 786,463 | $54,509,751 | -3,203 | -0.41% | $69.31 | 13F |
| PBH | Prestige Consumer Healthcare Inc | 0.51% | 859,087 | $53,804,619 | 25,644 | 3.08% | $62.63 | 13F |
| SCHW | Charles Schwab Corp/The | 0.50% | 1,013,765 | $53,101,011 | 129,359 | 14.63% | $52.38 | 13F |
| SWK | Stanley Black & Decker Inc | 0.49% | 639,961 | $51,568,058 | 6,595 | 1.04% | $80.58 | 13F |
| KKR | KKR & Co Inc | 0.48% | 979,033 | $51,418,813 | -2,796 | -0.28% | $52.52 | 13F |
| MTN | Vail Resorts Inc | 0.48% | 217,977 | $50,936,866 | 18,301 | 9.17% | $233.68 | 13F |
| ITUB | Itau Unibanco Holding SA | 0.47% | 10,205,810 | $49,702,295 | 9,416,341 | 1192.74% | $4.87 | 13F |
| NTAP | NetApp Inc | 0.45% | 740,366 | $47,272,369 | -2,256 | -0.3% | $63.85 | 13F |
| ZBH | Zimmer Biomet Holdings Inc | 0.43% | 357,581 | $46,199,466 | -925 | -0.26% | $129.2 | 13F |
| MIDD | Middleby Corp/The | 0.40% | 291,111 | $42,679,784 | 4,322 | 1.51% | $146.61 | 13F |
| KFY | Korn Ferry | 0.39% | 805,422 | $41,672,534 | 11,843 | 1.49% | $51.74 | 13F |
| WBA | Walgreens Boots Alliance Inc | 0.37% | 1,151,176 | $39,807,666 | 272,963 | 31.08% | $34.58 | 13F |
| KEYS | Keysight Technologies Inc | 0.35% | 229,948 | $37,132,004 | 500 | 0.22% | $161.48 | 13F |
| GCMG | GCM Grosvenor Inc | 0.29% | 3,921,930 | $30,630,273 | 18,031 | 0.46% | $7.81 | 13F |
| TAP | Molson Coors Beverage Co | 0.27% | 549,193 | $28,382,294 | 84,814 | 18.26% | $51.68 | 13F |
| VIV | Telefonica Brasil SA | 0.25% | 3,547,146 | $26,851,895 | -84,879 | -2.34% | $7.57 | 13F |
| BSAC | Banco Santander Chile | 0.23% | 1,388,986 | $24,765,620 | 366,421 | 35.83% | $17.83 | 13F |
| DNB | Dun & Bradstreet Holdings Inc | 0.23% | 2,048,413 | $24,048,369 | 2,036,029 | 16440.8% | $11.74 | 13F |
| VEA | Vanguard FTSE Developed Markets ETF | 0.19% | 450,249 | $20,337,747 | -63,229 | -12.31% | $45.17 | 13F |
| CAH | Cardinal Health Inc | 0.18% | 258,578 | $19,522,639 | -93,961 | -26.65% | $75.5 | 13F |
| NOV | NOV Inc | 0.18% | 1,017,602 | $18,835,813 | 2,833 | 0.28% | $18.51 | 13F |
| EVR | Evercore Inc | 0.17% | 156,422 | $18,047,970 | 2,311 | 1.5% | $115.38 | 13F |
| HCKT | Hackett Group Inc/The | 0.17% | 979,037 | $18,092,604 | 334,197 | 51.83% | $18.48 | 13F |
| NOK | Nokia Oyj | 0.15% | 3,292,824 | $16,167,766 | -52,008 | -1.55% | $4.91 | 13F |
| BIO | Bio-Rad Laboratories Inc | 0.14% | 31,797 | $15,231,398 | -99 | -0.31% | $479.02 | 13F |
| BRC | Brady Corp | 0.14% | 284,609 | $15,292,042 | 4,214 | 1.5% | $53.73 | 13F |
| MEI | Methode Electronics Inc | 0.14% | 329,167 | $14,443,848 | 4,876 | 1.5% | $43.88 | 13F |
| HMN | Horace Mann Educators Corp | 0.11% | 338,307 | $11,326,518 | 4,944 | 1.48% | $33.48 | 13F |
| TIMB | TIM SA/Brazil | 0.10% | 869,669 | $10,749,109 | 473,368 | 119.45% | $12.36 | 13F |
| TCOM | Trip.com Group Ltd | 0.08% | 238,174 | $8,972,015 | -44,723 | -15.81% | $37.67 | 13F |
| USB | US Bancorp | 0.07% | 195,456 | $7,046,189 | -805 | -0.41% | $36.05 | 13F |
| APA | APA Corp | 0.06% | 191,442 | $6,903,399 | 5,580 | 3% | $36.06 | 13F |
| GSK | GSK PLC | 0.06% | 185,368 | $6,595,393 | 80 | 0.04% | $35.58 | 13F |
| LMT | Lockheed Martin Corp | 0.06% | 13,585 | $6,422,037 | No Change | $472.73 | 13F | |
| MOS | Mosaic Co/The | 0.06% | 136,582 | $6,266,382 | 3,400 | 2.55% | $45.88 | 13F |
| ORCL | Oracle Corp | 0.06% | 69,850 | $6,490,462 | No Change | $92.92 | 13F | |
| TPR | Tapestry Inc | 0.06% | 159,818 | $6,889,754 | -214,703 | -57.33% | $43.11 | 13F |
| ACWX | iShares MSCI ACWI ex US ETF | 0.05% | 112,163 | $5,470,190 | -19,260 | -14.65% | $48.77 | 13F |
| VOD | Vodafone Group PLC | 0.05% | 443,958 | $4,901,296 | -5,606 | -1.25% | $11.04 | 13F |
| ABEV | Ambev SA | 0.04% | 1,431,326 | $4,036,339 | 1,431,326 | New | $2.82 | 13F |
| GOLD | Barrick Gold Corp | 0.04% | 252,188 | $4,683,131 | No Change | $18.57 | 13F | |
| BRKB | Berkshire Hathaway Inc | 0.04% | 12,950 | $3,998,572 | -49 | -0.38% | $308.77 | 13F |
| IWN | iShares Russell 2000 Value ETF | 0.04% | 27,437 | $3,759,418 | 472 | 1.75% | $137.02 | 13F |
| BAC | Bank of America Corp | 0.03% | 121,454 | $3,473,584 | 25,415 | 26.46% | $28.6 | 13F |
| BK | Bank of New York Mellon Corp/The | 0.03% | 78,663 | $3,574,447 | No Change | $45.44 | 13F | |
| WU | Western Union Co/The | 0.02% | 219,666 | $2,449,276 | -52,095 | -19.17% | $11.15 | 13F |
| ZIMV | Zimvie Inc | 0.02% | 311,683 | $2,253,468 | 54,039 | 20.97% | $7.23 | 13F |
| MTB | M&T Bank Corp | 0.01% | 10,713 | $1,280,953 | 57 | 0.53% | $119.57 | 13F |
| NVS | Novartis AG | 0.00758% | 8,750 | $805,000 | No Change | $92 | 13F | |
| FISV | Fiserv Inc | 0.00340% | 3,192 | $360,792 | 96 | 3.1% | $113.03 | 13F |
| SNY | Sanofi | 0.00304% | 5,926 | $322,493 | 82 | 1.4% | $54.42 | 13F |
| FICO | Fair Isaac Corp | 0.00279% | 421 | $295,832 | -25 | -5.61% | $702.69 | 13F |
| ST | Sensata Technologies Holding PLC | 0.00250% | 5,315 | $265,856 | 160 | 3.1% | $50.02 | 13F |
| MSI | Motorola Solutions Inc | 0.00198% | 736 | $210,592 | 22 | 3.08% | $286.13 | 13F |
| PGR | Progressive Corp/The | 0.00186% | 1,378 | $197,137 | -69,507 | -98.06% | $143.06 | 13F |
| PDCO | Patterson Cos Inc | 0.00163% | 6,487 | $173,657 | 195 | 3.1% | $26.77 | 13F |
| REYN | Reynolds Consumer Products Inc | 0.00134% | 5,157 | $141,818 | 155 | 3.1% | $27.5 | 13F |
| AZN | AstraZeneca PLC | -22,396 | Exited | 13F | ||||
| HLN | Haleon PLC | -211,285 | Exited | 13F | ||||
| IWS | iShares Russell Mid-Cap Value ETF | -8,451 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.