GATX CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.74B	-	307	-
2024-09-30	$4.70B	-0.9%	320	+4.2%
2024-12-31	$5.62B	+19.5%	297	-7.2%

Institution	Value	Shares	% of Portfolio
HARBOR ISLAND CAPITAL LLC	$14.2M	91K	6.8%
EARNEST PARTNERS LLC	$482.5M	3,113K	2.2%
GAMCO INVESTORS, INC. ET AL	$204.7M	1,321K	2.1%
WINSLOW ASSET MANAGEMENT INC	$7.7M	49K	1.5%
GABELLI FUNDS LLC	$156.1M	1,007K	1.2%
CHESAPEAKE CAPITAL CORP /IL/	$0.8M	5K	0.8%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$871.5M	5,623K	0.8%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	1K	0.6%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.8M	11K	0.5%
NICHOLAS INVESTMENT PARTNERS, LP	$5.1M	33K	0.5%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$41.0M	264K	0.4%
INTERACTIVE FINANCIAL ADVISORS, INC.	$0.7M	4K	0.4%
DANA INVESTMENT ADVISORS, INC.	$7.6M	49K	0.3%
RICE HALL JAMES & ASSOCIATES, LLC	$3.8M	24K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$6.7M	43K	0.2%
SEI INVESTMENTS CO	$139.9M	902K	0.2%
RUGGAARD & ASSOCIATES LLC	$0.4M	2K	0.2%
NORTH STAR INVESTMENT MANAGEMENT CORP.	$2.5M	16K	0.2%
LEVEL FOUR ADVISORY SERVICES, LLC	$4.0M	25K	0.2%
EULAV ASSET MANAGEMENT	$5.9M	37K	0.1%
PROSPERITY WEALTH MANAGEMENT, INC.	$0.3M	2K	0.1%
CAMPBELL & CO INVESTMENT ADVISER LLC	$1.6M	10K	0.1%
BEVERLY HILLS PRIVATE WEALTH, LLC	$0.6M	3K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.3M	1K	0.1%
AMERICAN CENTURY COMPANIES INC	$170.4M	1,099K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LEN/B	US	LENNAR CORP - B SHS	0.009	2	221
SWX	US	SOUTHWEST GAS HOLDINGS INC	0.007	2	270
FLS	US	FLOWSERVE CORP	0.007	3	419
HRI	US	HERC HOLDINGS INC	0.007	2	282
MSGS	US	MADISON SQUARE GARDEN SPORTS	0.007	2	299
BIO	US	BIO-RAD LABORATORIES-A	0.005	2	383
CR	US	CRANE CO	0.005	2	393
NFG	US	NATIONAL FUEL GAS CO	0.005	2	406
CNH	US	CNH INDUSTRIAL NV	0.005	2	420
MLI	US	MUELLER INDUSTRIES INC	0.004	2	447
TXT	US	TEXTRON INC	0.004	2	537
SONY	US	SONY GROUP CORP - SP ADR	0.004	2	553
RSG	US	REPUBLIC SERVICES INC	0.003	3	958
AME	US	AMETEK INC	0.003	2	793
GPC	US	GENUINE PARTS CO	0.002	2	834
KKR	US	KKR & CO INC	0.002	2	1024
BK	US	BANK OF NEW YORK MELLON CORP	0.002	2	1099
DE	US	DEERE & CO	0.002	3	1662
ORLY	US	O'REILLY AUTOMOTIVE INC	0.002	2	1156
WFC	US	WELLS FARGO & CO	0.002	3	1845
AXP	US	AMERICAN EXPRESS CO	0.002	3	1902
HON	US	HONEYWELL INTERNATIONAL INC	0.001	2	1943
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.001	3	4177
LLY	US	ELI LILLY & CO	0.001	2	2794