Holdings
| Janus Henderson Group plc | $1.07B | 26.2% | 31,867,800 | — | — | Held |
| GE GENERAL ELECTRIC | $640.7M | 15.6% | 4,030,213 | — | — | Held |
| WEN WENDY'S CO | $534.4M | 13.0% | 31,507,868 | +40,718 | +0.1% | Added |
| IVZ INVESCO LTD | $407.3M | 9.9% | 27,223,734 | −6,716,362 | −19.8% | Reduced |
| FERG1GBX FERGUSON PLC | $378.4M | 9.2% | 1,953,863 | −539,824 | −21.6% | Reduced |
| The Allstate Corporation | $321.5M | 7.8% | 2,013,508 | −223,761 | −10.0% | Reduced |
| SOLV SOLVENTUM CORP | $283.5M | 6.9% | 5,360,579 | +5,360,579 | — | New |
| DIS WALT DISNEY CO | $262.7M | 6.4% | 2,645,583 | −29,692,273 | −91.8% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $104.6M | 2.6% | 1,342,833 | — | — | Held |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | $54.6M | 1.3% | 909,300 | +909,300 | — | New |
| UHAL U-HAUL HOLDING CO | $24.1M | 0.6% | 389,700 | +389,700 | — | New |
| RTO RENTOKIL INITIAL PLC-SP ADR | $13.9M | 0.3% | 470,000 | +470,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SYY SYSCO CORP | 1,223,500 | $99.3M |
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.