LOUISIANA-PACIFIC CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.39B	-	433	-
2024-09-30	$6.86B	+27.3%	445	+2.8%
2024-12-31	$6.59B	-3.8%	439	-1.3%

Institution	Value	Shares	% of Portfolio
CROW'S NEST HOLDINGS LP	$83.4M	805K	17.6%
59 NORTH CAPITAL MANAGEMENT, LP	$205.3M	1,982K	9.6%
KINETIC PARTNERS MANAGEMENT, LP	$96.1M	928K	6.3%
SOUTHERNSUN ASSET MANAGEMENT, LLC	$50.2M	484K	6.3%
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	$15.7M	151K	2.5%
EMINENCE CAPITAL, LP	$149.6M	1,445K	2.3%
MASTERTON CAPITAL MANAGEMENT, LP	$3.9M	37K	2.2%
CONCORDE FINANCIAL CORP	$3.6M	34K	2.1%
DORSEY WRIGHT & ASSOCIATES	$7.3M	70K	1.8%
CHANNING CAPITAL MANAGEMENT, LLC	$56.3M	544K	1.5%
ROBOTTI ROBERT	$8.2M	79K	1.4%
PATTEN & PATTEN INC/TN	$21.6M	208K	1.4%
EAST COAST ASSET MANAGEMENT, LLC.	$3.6M	34K	1.2%
HOSKING PARTNERS LLP	$28.1M	270K	1.1%
GRANITE INVESTMENT PARTNERS, LLC	$22.8M	220K	1.0%
EMERALD ADVISERS, LLC	$24.8M	239K	1.0%
PALESTRA CAPITAL MANAGEMENT LLC	$34.5M	333K	1.0%
EMERALD MUTUAL FUND ADVISERS TRUST	$14.9M	143K	0.9%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$7.3M	70K	0.9%
PARCION PRIVATE WEALTH LLC	$10.6M	101K	0.8%
CHESAPEAKE CAPITAL CORP /IL/	$0.8M	7K	0.8%
12TH STREET ASSET MANAGEMENT COMPANY, LLC	$4.6M	44K	0.8%
KENNONDALE CAPITAL MANAGEMENT LLC	$0.7M	6K	0.7%
MONUMENT CAPITAL MANAGEMENT	$2.4M	23K	0.7%
GENUS CAPITAL MANAGEMENT INC.	$4.9M	47K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NGVT	US	INGEVITY CORP	0.009	2	217
NWS	US	NEWS CORP - CLASS B	0.008	2	259
BCO	US	BRINK'S CO/THE	0.008	2	260
NE	US	NOBLE CORP PLC	0.008	2	260
ABG	US	ASBURY AUTOMOTIVE GROUP	0.007	2	276
AEIS	US	ADVANCED ENERGY INDUSTRIES	0.007	2	278
FERG	US	FERGUSON ENTERPRISES INC	0.007	4	580
BDC	US	BELDEN INC	0.007	2	295
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300
AER	US	AERCAP HOLDINGS NV	0.006	3	476
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.006	2	345
PFGC	US	PERFORMANCE FOOD GROUP CO	0.006	2	357
SE	US	SEA LTD-ADR	0.005	3	578
AMH	US	AMERICAN HOMES 4 RENT- A	0.005	2	386
LECO	US	LINCOLN ELECTRIC HOLDINGS	0.004	2	460
JEF	US	JEFFERIES FINANCIAL GROUP IN	0.004	2	466
TRU	US	TRANSUNION	0.004	2	468
EVR	US	EVERCORE INC - A	0.004	2	485
MGM	US	MGM RESORTS INTERNATIONAL	0.004	2	558
TDG	US	TRANSDIGM GROUP INC	0.004	3	841
WDC	US	WESTERN DIGITAL CORP	0.003	2	600
CEG	US	CONSTELLATION ENERGY	0.003	3	1184
OXY	US	OCCIDENTAL PETROLEUM CORP	0.002	2	946
SCHW	US	SCHWAB (CHARLES) CORP	0.002	3	1488
MCO	US	MOODY'S CORP	0.002	2	1014