Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
BALL | BALL CORP | 1.48% | 1,755,663 | $100,922,000 | 189,577 | 12.11% | $57.48 | 13F |
DNB | DUN & BRADSTREET HLDGS INC | 0.6% | 3,471,010 | $40,611,000 | 206,483 | 6.33% | $11.7 | 13F |
PRG | PROG HOLDINGS INC | 0.46% | 1,021,463 | $31,573,000 | 62,255 | 6.49% | $30.91 | 13F |