LAMAR ADVERTISING CO-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.84B	-	546	-
2024-09-30	$10.79B	+9.7%	570	+4.4%
2024-12-31	$9.87B	-8.6%	480	-15.8%

Institution	Value	Shares	% of Portfolio
LFL ADVISERS, LLC	$36.0M	296K	14.0%
MAKAIRA PARTNERS LLC	$64.6M	530K	11.0%
59 NORTH CAPITAL MANAGEMENT, LP	$65.5M	537K	3.1%
VAN CLEEF ASSET MANAGEMENT,INC	$25.5M	209K	2.8%
PALOUSE CAPITAL MANAGEMENT, INC.	$3.8M	31K	2.5%
WS MANAGEMENT LLLP	$20.8M	170K	1.9%
TWIN CITY PRIVATE WEALTH, LLC	$2.1M	17K	1.9%
ALPHACENTRIC ADVISORS LLC	$1.8M	15K	1.8%
SIGNATURE WEALTH MANAGEMENT GROUP	$3.8M	31K	1.5%
AURORA INVESTMENT COUNSEL	$2.7M	21K	1.5%
ANCHOR CAPITAL ADVISORS LLC	$50.7M	416K	1.5%
MILLER HOWARD INVESTMENTS INC /NY	$39.3M	322K	1.3%
DRUCKER WEALTH 3.0, LLC	$5.2M	38K	1.3%
NEW ENGLAND ASSET MANAGEMENT INC	$7.0M	57K	1.2%
OSTERWEIS CAPITAL MANAGEMENT INC	$24.5M	201K	1.1%
JPL WEALTH MANAGEMENT, LLC	$3.8M	31K	1.1%
HOURGLASS CAPITAL, LLC	$3.3M	26K	0.9%
ADVISORY RESEARCH INC	$5.4M	44K	0.9%
DEAN INVESTMENT ASSOCIATES, LLC	$6.1M	49K	0.9%
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC	$3.9M	31K	0.9%
SAGE CAPITAL MANAGEMENT, LLC	$1.7M	13K	0.9%
CENTERSQUARE INVESTMENT MANAGEMENT LLC	$73.4M	603K	0.8%
BEACON FINANCIAL GROUP	$6.9M	57K	0.8%
PRIVATE MANAGEMENT GROUP INC	$19.7M	162K	0.7%
LEITH WHEELER INVESTMENT COUNSEL LTD.	$9.5M	78K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CNMD	US	CONMED CORP	0.008	2	240
LYG	US	LLOYDS BANKING GROUP PLC-ADR	0.006	2	351
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.006	3	536
EGP	US	EASTGROUP PROPERTIES INC	0.005	2	385
KMX	US	CARMAX INC	0.005	3	613
GSK	US	GSK PLC-SPON ADR	0.005	3	614
ETR	US	ENTERGY CORP	0.005	4	834
EWBC	US	EAST WEST BANCORP INC	0.005	2	423
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.005	2	431
GMED	US	GLOBUS MEDICAL INC - A	0.005	2	432
GLPI	US	GAMING AND LEISURE PROPERTIE	0.004	2	449
EIX	US	EDISON INTERNATIONAL	0.004	3	718
NTR	US	NUTRIEN LTD	0.004	2	484
HII	US	HUNTINGTON INGALLS INDUSTRIE	0.004	2	508
HST	US	HOST HOTELS & RESORTS INC	0.004	2	514
PGR	US	PROGRESSIVE CORP	0.004	5	1331
BK	US	BANK OF NEW YORK MELLON CORP	0.004	4	1099
FIS	US	FIDELITY NATIONAL INFO SERV	0.004	3	831
GPC	US	GENUINE PARTS CO	0.004	3	834
NXPI	US	NXP SEMICONDUCTORS NV	0.003	3	862
CPAY	US	CORPAY INC	0.003	2	577
LNT	US	ALLIANT ENERGY CORP	0.003	2	578
FERG	US	FERGUSON ENTERPRISES INC	0.003	2	580
UL	US	UNILEVER PLC-SPONSORED ADR	0.003	3	876
TXN	US	TEXAS INSTRUMENTS INC	0.003	6	1753