Holdings
| Janus Henderson Group plc | $1.15B | 30.8% | 31,867,800 | — | — | Held |
| GE GENERAL ELECTRIC | $806.6M | 21.6% | 4,030,213 | — | — | Held |
| SOLV SOLVENTUM CORP | $643.5M | 17.2% | 8,462,819 | — | — | Held |
| WEN WENDY'S CO | $445.1M | 11.9% | 30,423,683 | −101,346 | −0.3% | Reduced |
| IVZ INVESCO LTD | $351.5M | 9.4% | 23,173,442 | — | — | Held |
| FERG1GBX FERGUSON PLC | $161.6M | 4.3% | 1,008,765 | −228,509 | −18.5% | Reduced |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | $66.6M | 1.8% | 1,124,700 | — | — | Held |
| The Allstate Corporation | $65.8M | 1.8% | 317,650 | +10,928 | +3.6% | Added |
| UHAL U-HAUL HOLDING CO | $42.6M | 1.1% | 652,000 | — | — | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | $325K | 0.0% | 4,029 | — | — | 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.