| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 4.53% | 6,953,973 | $263,833,736 | -961,587 | -12.15% | $37.94 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 3.68% | 2,927,506 | $214,264,164 | -10,250 | -0.35% | $73.19 | 13F |
| ATKR | ATKORE INC | 3.18% | 2,628,189 | $185,418,734 | -636,872 | -19.51% | $70.55 | 13F |
| RTO | RENTOKIL INITIAL PLC | 2.53% | 6,146,928 | $147,526,272 | -468,377 | -7.08% | $24 | 13F |
| PNR | PENTAIR PLC | 2.14% | 1,216,715 | $124,907,962 | -272,518 | -18.3% | $102.66 | 13F |
| CRH | CRH PLC | 2.10% | 1,333,065 | $122,375,367 | -372,300 | -21.83% | $91.8 | 13F |
| VLTO | VERALTO CORP | 1.97% | 1,134,524 | $114,530,198 | -167,770 | -12.88% | $100.95 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 1.53% | 488,590 | $88,898,951 | -106,681 | -17.92% | $181.95 | 13F |
| APG | API GROUP CORP | 1.50% | 1,714,040 | $87,501,742 | -2,355,801 | -57.88% | $51.05 | 13F |
| LW | LAMB WESTON HLDGS INC | 1.31% | 1,470,125 | $76,225,981 | -546,017 | -27.08% | $51.85 | 13F |
| GTX | GARRETT MOTION INC | 1.17% | 6,479,417 | $68,098,673 | -316,136 | -4.65% | $10.51 | 13F |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.58% | 1,455,990 | $33,575,129 | -235,378 | -13.92% | $23.06 | 13F |
| MERC | MERCER INTL INC | 0.06% | 1,003,824 | $3,513,384 | -1,286,544 | -56.17% | $3.5 | 13F |