AVERY DENNISON CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.35B	-	779	-
2024-09-30	$16.26B	-0.6%	785	+0.8%
2024-12-31	$13.73B	-15.5%	636	-19.0%

Institution	Value	Shares	% of Portfolio
TERRA ALPHA INVESTMENTS LLC	$2.9M	15K	2.9%
MERIDIEM INVESTMENT MANAGEMENT LTD.	$148.4M	793K	2.7%
FIDUCIARY MANAGEMENT INC /WI/	$250.2M	1,337K	2.3%
HOMESTEAD ADVISERS CORP	$79.5M	424K	1.9%
DELTA ASSET MANAGEMENT LLC/TN	$20.8M	111K	1.9%
SHUFRO ROSE & CO LLC	$22.3M	119K	1.7%
FIGURE 8 INVESTMENT STRATEGIES LLC	$1.5M	7K	1.4%
STERLING CAPITAL MANAGEMENT LLC	$100.4M	536K	1.4%
BARBARA OIL CO.	$2.9M	15K	1.2%
BOWEN HANES & CO INC	$44.8M	239K	1.2%
CRAMER ROSENTHAL MCGLYNN LLC	$19.8M	105K	1.1%
BECK BODE, LLC	$5.6M	30K	1.0%
LINDENWOLD ADVISORS, INC	$1.9M	10K	1.0%
AGP FRANKLIN, LLC	$1.6M	8K	1.0%
ANCHOR CAPITAL ADVISORS LLC	$34.6M	185K	1.0%
DISTILLATE CAPITAL PARTNERS LLC	$15.7M	83K	0.8%
COMGEST GLOBAL INVESTORS S.A.S.	$44.2M	236K	0.7%
MARKS GROUP WEALTH MANAGEMENT, INC	$6.9M	36K	0.7%
DEAN CAPITAL MANAGEMENT	$1.5M	7K	0.6%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC	$1.2M	6K	0.6%
ARISTOTLE ATLANTIC PARTNERS, LLC	$18.8M	100K	0.6%
TRIGLAV SKLADI, D.O.O.	$7.4M	39K	0.6%
STONEBRIDGE CAPITAL ADVISORS LLC	$6.8M	36K	0.5%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$77.6M	414K	0.5%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$27.5M	146K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HAYW	US	HAYWARD HOLDINGS INC	0.009	2	233
ITRI	US	ITRON INC	0.005	2	371
ATR	US	APTARGROUP INC	0.005	2	417
AIT	US	APPLIED INDUSTRIAL TECH INC	0.005	2	428
HSIC	US	HENRY SCHEIN INC	0.004	2	460
CACI	US	CACI INTERNATIONAL INC -CL A	0.004	2	490
XYL	US	XYLEM INC	0.004	3	778
TTEK	US	TETRA TECH INC	0.004	2	534
ALLE	US	ALLEGION PLC	0.004	2	549
SONY	US	SONY GROUP CORP - SP ADR	0.004	2	553
FERG	US	FERGUSON ENTERPRISES INC	0.003	2	580
MCHP	US	MICROCHIP TECHNOLOGY INC	0.003	3	885
TDY	US	TELEDYNE TECHNOLOGIES INC	0.003	2	590
ETN	US	EATON CORP PLC	0.003	5	1658
SCHW	US	SCHWAB (CHARLES) CORP	0.003	4	1488
GLW	US	CORNING INC	0.003	3	1118
GPN	US	GLOBAL PAYMENTS INC	0.003	2	750
SYY	US	SYSCO CORP	0.003	3	1150
TFC	US	TRUIST FINANCIAL CORP	0.003	3	1160
MMC	US	MARSH & MCLENNAN COS	0.003	3	1183
AME	US	AMETEK INC	0.003	2	793
VLTO	US	VERALTO CORP	0.002	2	816
MSFT	US	MICROSOFT CORP	0.002	10	4177
ADBE	US	ADOBE INC	0.002	5	2093
AWK	US	AMERICAN WATER WORKS CO INC	0.002	2	858