FMC CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.73B	-	574	-
2024-09-30	$7.47B	+11.1%	598	+4.2%
2024-12-31	$5.53B	-26.0%	505	-15.6%

Institution	Value	Shares	% of Portfolio
TWEEDY, BROWNE CO LLC	$139.1M	2,862K	9.4%
ATLANTIC INVESTMENT MANAGEMENT, INC.	$15.6M	321K	7.5%
SPEECE THORSON CAPITAL GROUP INC	$22.2M	456K	4.4%
SKYLANDS CAPITAL, LLC	$16.6M	340K	2.3%
ILEX CAPITAL PARTNERS LLP	$35.6M	732K	2.3%
OLD NORTH STATE WEALTH MANAGEMENT, LLC	$2.8M	58K	1.6%
COVE STREET CAPITAL, LLC	$1.3M	25K	1.5%
APPIAN WAY ASSET MANAGEMENT LP	$7.0M	144K	1.5%
SNYDER CAPITAL MANAGEMENT L P	$63.4M	1,304K	1.3%
BARNETT & COMPANY, INC.	$1.8M	37K	1.2%
LUMINUS MANAGEMENT LLC	$1.0M	20K	1.2%
S&CO INC	$15.9M	327K	1.1%
CORECOMMODITY MANAGEMENT, LLC	$5.4M	111K	1.1%
SYNTAX RESEARCH, INC.	$1.5M	30K	1.1%
NEW SOUTH CAPITAL MANAGEMENT INC	$24.2M	497K	1.0%
EASTERLY INVESTMENT PARTNERS LLC	$12.9M	264K	1.0%
WINTON GROUP LTD	$14.2M	292K	1.0%
INSPIRE TRUST CO, N.A.	$3.4M	69K	0.9%
KENNONDALE CAPITAL MANAGEMENT LLC	$0.7M	2K	0.8%
ISTHMUS PARTNERS, LLC	$6.1M	125K	0.7%
NFJ INVESTMENT GROUP, LLC	$22.8M	468K	0.7%
MENDEL MONEY MANAGEMENT	$1.5M	30K	0.7%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	$90.5M	1,861K	0.7%
S&T BANK/PA	$1.8M	36K	0.6%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC	$1.1M	22K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ESI	US	ELEMENT SOLUTIONS INC	0.012	4	333
SIMO	US	SILICON MOTION TECHNOL-ADR	0.011	2	187
CMP	US	COMPASS MINERALS INTERNATION	0.011	2	190
PLAB	US	PHOTRONICS INC	0.009	2	229
KBR	US	KBR INC	0.009	3	350
MTX	US	MINERALS TECHNOLOGIES INC	0.008	2	243
OTEX	US	OPEN TEXT CORP	0.008	2	253
WTM	US	WHITE MOUNTAINS INSURANCE GP	0.007	2	273
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300
COLD	US	AMERICOLD REALTY TRUST INC	0.007	2	303
WCC	US	WESCO INTERNATIONAL INC	0.007	3	456
PPC	US	PILGRIM'S PRIDE CORP	0.006	2	308
ENS	US	ENERSYS	0.006	2	318
GT	US	GOODYEAR TIRE & RUBBER CO	0.006	2	326
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.006	3	526
HBI	US	HANESBRANDS INC	0.006	2	357
SEE	US	SEALED AIR CORP	0.006	2	360
RPRX	US	ROYALTY PHARMA PLC- CL A	0.006	2	362
CC	US	CHEMOURS CO/THE	0.005	2	373
DAR	US	DARLING INGREDIENTS INC	0.005	2	394
OSK	US	OSHKOSH CORP	0.005	2	394
CNH	US	CNH INDUSTRIAL NV	0.005	2	420
AA	US	ALCOA CORP	0.005	2	443
HSIC	US	HENRY SCHEIN INC	0.004	2	460
NTR	US	NUTRIEN LTD	0.004	2	484