ASHLAND INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.32B	-	376	-
2024-09-30	$3.82B	-11.5%	365	-2.9%
2024-12-31	$3.04B	-20.6%	306	-16.2%

Institution	Value	Shares	% of Portfolio
COOPERMAN LEON G	$103.9M	1,453K	3.9%
EMINENCE CAPITAL, LP	$204.4M	2,860K	3.1%
CRUISER CAPITAL ADVISORS, LLC	$4.3M	60K	2.4%
CRAMER ROSENTHAL MCGLYNN LLC	$31.6M	442K	1.8%
SHAPIRO CAPITAL MANAGEMENT LLC	$47.9M	670K	1.6%
DEPRINCE RACE & ZOLLO INC	$41.1M	574K	0.8%
VELA INVESTMENT MANAGEMENT, LLC	$2.8M	38K	0.8%
DIAMOND HILL CAPITAL MANAGEMENT INC	$112.0M	1,567K	0.5%
AXQ CAPITAL, LP	$0.9M	12K	0.4%
ALTRINSIC GLOBAL ADVISORS LLC	$7.1M	99K	0.3%
PUREFI WEALTH, LLC	$0.3M	4K	0.3%
NEWEDGE WEALTH, LLC	$17.3M	241K	0.3%
ATOM INVESTORS LP	$1.8M	25K	0.2%
LEISURE CAPITAL MANAGEMENT	$0.6M	7K	0.2%
CEREDEX VALUE ADVISORS LLC	$10.6M	148K	0.2%
KEELEY-TETON ADVISORS, LLC	$1.8M	25K	0.2%
ISAM FUNDS LTD	$0.3M	3K	0.2%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	$120.1M	1,721K	0.2%
CAMPBELL & CO INVESTMENT ADVISER LLC	$2.4M	33K	0.2%
AUXANO ADVISORS, LLC	$0.6M	8K	0.2%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$14.3M	200K	0.2%
TWIN CAPITAL MANAGEMENT INC	$1.2M	16K	0.1%
CORNERCAP INVESTMENT COUNSEL INC	$0.4M	5K	0.1%
FORA CAPITAL, LLC	$1.0M	13K	0.1%
MALAGA COVE CAPITAL, LLC	$0.3M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ST	US	SENSATA TECHNOLOGIES HOLDING	0.006	2	313
ELAN	US	ELANCO ANIMAL HEALTH INC	0.006	2	334
RRX	US	REGAL REXNORD CORP	0.005	2	378
GPK	US	GRAPHIC PACKAGING HOLDING CO	0.005	2	435
CPT	US	CAMDEN PROPERTY TRUST	0.004	2	480
OKTA	US	OKTA INC	0.004	2	548
SE	US	SEA LTD-ADR	0.003	2	578
PINS	US	PINTEREST INC- CLASS A	0.003	2	638
CRH	US	CRH PLC	0.003	2	680
CTVA	US	CORTEVA INC	0.002	2	994
COF	US	CAPITAL ONE FINANCIAL CORP	0.002	2	1027
ELV	US	ELEVANCE HEALTH INC	0.002	2	1238
MSFT	US	MICROSOFT CORP	0.000	2	4177