AUTOLIV INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.62B	-	387	-
2024-09-30	$4.76B	-15.2%	367	-5.2%
2024-12-31	$4.51B	-5.2%	291	-20.7%

Institution	Value	Shares	% of Portfolio
LANCASTER INVESTMENT MANAGEMENT	$53.4M	568K	47.2%
CEVIAN CAPITAL II GP LTD	$590.7M	6,298K	22.9%
LFL ADVISERS, LLC	$27.8M	296K	10.8%
MOUNT CAPITAL LTD	$16.6M	176K	5.9%
PARK WEST ASSET MANAGEMENT LLC	$58.6M	625K	4.7%
13D MANAGEMENT LLC	$5.9M	62K	4.4%
BEDDOW CAPITAL MANAGEMENT INC	$8.5M	90K	3.5%
TWEEDY, BROWNE CO LLC	$41.7M	444K	2.8%
MOON CAPITAL MANAGEMENT LP	$2.9M	30K	2.2%
MONDRIAN INVESTMENT PARTNERS LTD	$133.3M	1,378K	2.2%
AMERICAN TRUST INVESTMENT ADVISORS, LLC	$4.3M	46K	1.8%
COVALIS CAPITAL LLP	$11.1M	118K	1.6%
POINTSTATE CAPITAL LP	$74.9M	799K	1.4%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$15.2M	162K	1.2%
XY CAPITAL LTD	$1.8M	18K	0.9%
HITE HEDGE ASSET MANAGEMENT LLC	$9.5M	101K	0.7%
MANHATTAN WEST ASSET MANAGEMENT, LLC	$2.2M	23K	0.6%
MENORA MIVTACHIM HOLDINGS LTD.	$94.1M	1,002K	0.6%
FOUNDRY PARTNERS, LLC	$9.2M	98K	0.5%
WEISS ASSET MANAGEMENT LP	$21.5M	229K	0.4%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$2.7M	28K	0.4%
L2 ASSET MANAGEMENT, LLC	$1.6M	17K	0.4%
CEREDEX VALUE ADVISORS LLC	$15.8M	168K	0.3%
CLOUGH CAPITAL PARTNERS L P	$2.7M	29K	0.3%
INCEPTIONR LLC	$1.4M	14K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
KSPI	US	JSC KASPI.KZ ADR	0.012	2	161
ITUB	US	ITAU UNIBANCO H-SPON PRF ADR	0.007	2	286
GPI	US	GROUP 1 AUTOMOTIVE INC	0.006	2	330
CRH	US	CRH PLC	0.006	4	680
AN	US	AUTONATION INC	0.005	2	371
FLR	US	FLUOR CORP	0.005	2	393
VFC	US	VF CORP	0.005	2	428
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.005	2	431
CCK	US	CROWN HOLDINGS INC	0.004	2	456
TRP	US	TC ENERGY CORP	0.004	2	478
BWA	US	BORGWARNER INC	0.004	2	518
HDB	US	HDFC BANK LTD-ADR	0.004	2	520
TOST	US	TOAST INC-CLASS A	0.004	2	527
SONY	US	SONY GROUP CORP - SP ADR	0.004	2	553
NI	US	NISOURCE INC	0.003	2	596
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
HUBB	US	HUBBELL INC	0.003	2	665
CNI	US	CANADIAN NATL RAILWAY CO	0.003	2	670
CDW	US	CDW CORP/DE	0.003	2	681
FSLR	US	FIRST SOLAR INC	0.003	2	710
CTRA	US	COTERRA ENERGY INC	0.003	2	729
BK	US	BANK OF NEW YORK MELLON CORP	0.003	3	1099
SCHW	US	SCHWAB (CHARLES) CORP	0.003	4	1488
KVUE	US	KENVUE INC	0.003	2	790
BP	US	BP PLC-SPONS ADR	0.003	2	798