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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN SPORTS | $188.9M | 587652 | 1.86% |
| 2 | GATX CORP | $188.0M | 1100973 | 1.85% |
| 3 | MUELLER INDUSTRIES INC | $181.4M | 1637510 | 1.79% |
| 4 | CRANE CO | $170.7M | 998391 | 1.68% |
| 5 | NATIONAL FUEL GAS CO | $128.7M | 1369326 | 1.27% |
| 6 | BANK OF NEW YORK MELLON CORP | $123.7M | 1043081 | 1.22% |
| 7 | MODINE MANUFACTURING CO | $119.5M | 551403 | 1.18% |
| 8 | AMERICAN EXPRESS CO | $119.1M | 393708 | 1.17% |
| 9 | AMETEK INC | $117.6M | 548597 | 1.16% |
| 10 | WATTS WATER TECHNOLOGIES-A | $117.3M | 404093 | 1.16% |
| 11 | TEXTRON INC | $113.1M | 1292180 | 1.11% |
| 12 | ATLANTA BRAVES HLDS A IN-A | $102.5M | 2173206 | 1.01% |
| 13 | REPUBLIC SERVICES INC | $98.8M | 450940 | 0.97% |
| 14 | HERC HOLDINGS INC | $96.9M | 973141 | 0.95% |
| 15 | SONY GROUP CORP - SP ADR | $95.0M | 4589084 | 0.94% |
| 16 | SPHERE ENTERTAINMENT CO | $93.3M | 794755 | 0.92% |
| 17 | CURTISS-WRIGHT CORP | $85.4M | 125447 | 0.84% |
| 18 | RYMAN HOSPITALITY PROPERTIES | $85.4M | 925191 | 0.84% |
| 19 | CNH INDUSTRIAL NV | $82.2M | 7472143 | 0.81% |
| 20 | FLOWSERVE CORP | $78.4M | 1066118 | 0.77% |
| 21 | ENPRO INC | $77.0M | 307277 | 0.76% |
| 22 | MYERS INDUSTRIES INC | $72.6M | 3429720 | 0.72% |
| 23 | ROLLINS INC | $70.6M | 1321307 | 0.69% |
| 24 | MUELLER WATER PRODUCTS INC-A | $70.1M | 2549467 | 0.69% |
| 25 | RUSH ENTERPRISES INC - CL B | $68.6M | 1065975 | 0.68% |
| 26 | SOUTHWEST GAS HOLDINGS INC | $68.0M | 782818 | 0.67% |
| 27 | TELESAT CORP | $64.0M | 1769149 | 0.63% |
| 28 | TELEPHONE AND DATA SYSTEMS | $63.4M | 1506011 | 0.62% |
| 29 | AUTONATION INC | $62.0M | 317318 | 0.61% |
| 30 | GRUPO TELEVISA SA-SPON ADR | $60.4M | 20740696 | 0.59% |
| 31 | ASTEC INDUSTRIES INC | $59.3M | 1102286 | 0.58% |
| 32 | PENSKE AUTOMOTIVE GROUP INC | $59.1M | 394995 | 0.58% |
| 33 | STATE STREET CORP | $58.2M | 459673 | 0.57% |
| 34 | GRACO INC | $58.1M | 686806 | 0.57% |
| 35 | NVIDIA CORP | $57.9M | 331915 | 0.57% |
| 36 | CTS CORP | $57.3M | 1198765 | 0.56% |
| 37 | ATLANTA BRAVES HLDS C IN-C | $56.9M | 1332063 | 0.56% |
| 38 | CHART INDUSTRIES INC | $56.0M | 271100 | 0.55% |
| 39 | WARNER BROS DISCOVERY INC | $55.0M | 2001251 | 0.54% |
| 40 | DUCOMMUN INC | $54.8M | 449461 | 0.54% |
| 41 | ALPHABET INC-CL C | $53.9M | 187859 | 0.53% |
| 42 | NEWMONT CORP | $53.8M | 496737 | 0.53% |
| 43 | DEERE & CO | $53.5M | 94924 | 0.53% |
| 44 | ATI INC | $52.6M | 361500 | 0.52% |
| 45 | O'REILLY AUTOMOTIVE INC | $52.1M | 564231 | 0.51% |
| 46 | SINCLAIR INC | $51.6M | 3987344 | 0.51% |
| 47 | INGLES MARKETS INC-CLASS A | $51.6M | 573891 | 0.51% |
| 48 | OIL-DRI CORP OF AMERICA | $50.9M | 782450 | 0.50% |
| 49 | TREDEGAR CORP | $48.5M | 6096631 | 0.48% |
| 50 | JPMORGAN CHASE & CO | $48.2M | 163800 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.