Holdings
| Janus Henderson Group plc | $1.24B | 32.6% | 31,867,800 | — | — | Held |
| GE GENERAL ELECTRIC | $1.04B | 27.4% | 4,030,213 | — | — | Held |
| SOLV SOLVENTUM CORP | $641.8M | 16.9% | 8,462,819 | — | — | Held |
| WEN WENDY'S CO | $347.6M | 9.2% | 30,434,794 | +11,111 | +0.0% | Added |
| FERG1GBX FERGUSON PLC | $236.6M | 6.2% | 1,086,357 | +77,592 | +7.7% | Added |
| IVZ INVESCO LTD | $230.7M | 6.1% | 14,628,455 | −8,544,987 | −36.9% | Reduced |
| UHAL U-HAUL HOLDING CO | $21.4M | 0.6% | 353,335 | −298,665 | −45.8% | Reduced |
| The Allstate Corporation | $20.1M | 0.5% | 99,955 | −217,695 | −68.5% | Reduced |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | $18.4M | 0.5% | 338,031 | −786,669 | −69.9% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $298K | 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.