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Adviser Profile

AUM* 30,253,445,005 48%
of that, discretionary 30,253,445,005 48%
Number of Employees 30 11%
of those in investment advisory functions 11 -8%
Private Fund GAV* 0
Avg Account Size 4,937,726 -33%
% High Net Worth 3.22% -66%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

30B 26B 22B 17B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG0250X149 Stock NameAMCOR PLC $ Position$671,980,748 % Position2.00% $ Change24.00% # Change13.00%
Stck Ticker42250P103 Stock NameHEALTHPEAK PROPERTIES INC $ Position$623,164,405 % Position2.00% $ Change30.00% # Change0.00%
Stck Ticker403949100 Stock NameHF SINCLAIR CORP $ Position$187,151,660 % Position1.00% $ Change33.00% # Change19.00%
Stck Ticker410120109 Stock NameHANCOCK WHITNEY CORPORATION $ Position$209,907,720 % Position1.00% $ Change53.00% # Change30.00%
Stck Ticker410867105 Stock NameHANOVER INS GROUP INC $ Position$233,327,577 % Position1.00% $ Change36.00% # Change10.00%
Stck Ticker346375108 Stock NameFORMFACTOR INC $ Position$189,454,834 % Position1.00% $ Change72.00% # Change4.00%
Stck Ticker44930G107 Stock NameICU MED INC $ Position$190,305,412 % Position1.00% $ Change21.00% # Change6.00%
Stck Ticker371901109 Stock NameGENTEX CORP $ Position$204,995,359 % Position1.00% $ Change32.00% # Change14.00%
Stck Ticker388689101 Stock NameGRAPHIC PACKAGING HLDG CO $ Position$220,706,866 % Position1.00% $ Change9.00% # Change3.00%
Stck Ticker40131M109 Stock NameGUARDANT HEALTH INC $ Position$394,429,884 % Position1.00% $ Change67.00% # Change3.00%

Brochure Summary