Holdings
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.44B | 23.7% | 41,737,993 | +264,915 | +0.6% | Added |
| PEP PEPSICO INC | $1.04B | 17.0% | 12,421,546 | +73,000 | +0.6% | Added |
| Ingersoll-Rand PLC | $685.7M | 11.2% | 11,980,058 | +2,382 | +0.0% | Added |
| LMEUR LEGG MASON INC | $632.0M | 10.4% | 12,886,493 | — | — | Held |
| WEN WENDY'S CO | $591.0M | 9.7% | 64,800,245 | −18,200,000 | −21.9% | Reduced |
| Family Dlr Stores Inc. | $485.3M | 8.0% | 8,366,386 | +1,389 | +0.0% | Added |
| Du Pont E I De Nemours & Co. | $412.1M | 6.8% | 6,141,364 | +362,961 | +6.3% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $329.3M | 5.4% | 9,330,230 | +9,330,230 | — | New |
| LAZ LAZARD INC | $311.1M | 5.1% | 6,606,540 | −95,840 | −1.4% | Reduced |
| ALLE ALLEGION PLC | $154.3M | 2.5% | 2,956,888 | −1,035,667 | −25.9% | Reduced |
| GNCIQ GNC HOLDINGS INC-CL A | $15.8M | 0.3% | 359,254 | −400 | −0.1% | Reduced |
| TIFEUR TIFFANY & CO | $1.1M | 0.0% | 12,632 | — | — | Held |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.