Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 08-14-2023 | 06-30-2023 | 164 | 17,679,356,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATSON INC | COM | 101 | $23,279,609 | 299,493 | 0.00 | 0.00 | 1,467 | 0.49 | 06-30-2023 |
| ENOVIS CORPORATION | COM | 102 | $22,543,494 | 351,583 | 0.00 | 0.00 | 52,704 | 17.63 | 06-30-2023 |
| CTS CORP | COM | 103 | $22,054,976 | 517,358 | 0.00 | 0.00 | 3,867 | 0.75 | 06-30-2023 |
| ACUSHNET HLDGS CORP | COM | 104 | $21,428,440 | 391,888 | 0.00 | 0.00 | 2,795 | 0.72 | 06-30-2023 |
