MUELLER INDUSTRIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.98B	-	425	-
2024-09-30	$7.65B	+27.9%	474	+11.5%
2024-12-31	$8.07B	+5.5%	447	-5.7%

Institution	Value	Shares	% of Portfolio
FOUR TREE ISLAND ADVISORY LLC	$19.4M	244K	13.4%
WINMILL & CO. INC	$13.4M	169K	4.4%
TRADELINK CAPITAL LLC	$0.4M	4K	3.8%
F&V CAPITAL MANAGEMENT, LLC	$13.8M	174K	3.6%
SG CAPITAL MANAGEMENT LLC	$34.7M	437K	3.4%
GALLO PARTNERS, LP	$3.5M	44K	2.6%
MASSAR CAPITAL MANAGEMENT, LP	$2.0M	25K	2.3%
GAMCO INVESTORS, INC. ET AL	$214.5M	2,703K	2.3%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$75.2M	947K	1.9%
VILLANOVA INVESTMENT MANAGEMENT CO LLC	$1.9M	23K	1.7%
PALISADE CAPITAL MANAGEMENT, LP	$61.7M	777K	1.7%
ADDISON CAPITAL CO	$4.1M	51K	1.6%
MILLINGTON FINANCIAL ADVISORS, LLC	$2.7M	34K	1.5%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$1.5M	19K	1.5%
FIELDER CAPITAL GROUP LLC	$4.7M	58K	1.5%
ADVISORSHARES INVESTMENTS LLC	$7.0M	88K	1.4%
WBI INVESTMENTS, LLC	$4.8M	60K	1.2%
UNITED CAPITAL MANAGEMENT OF KS, INC.	$6.5M	82K	1.2%
CAITLIN JOHN, LLC	$1.6M	20K	1.1%
GABELLI FUNDS LLC	$132.0M	1,663K	1.0%
FREEDOM DAY SOLUTIONS, LLC	$3.2M	40K	1.0%
LINGOHR ASSET MANAGEMENT GMBH	$0.4M	5K	0.9%
EAM GLOBAL INVESTORS LLC	$4.3M	53K	0.8%
HWG HOLDINGS LP	$2.1M	26K	0.7%
VENTURI WEALTH MANAGEMENT, LLC	$13.8M	173K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SIMO	US	SILICON MOTION TECHNOL-ADR	0.016	3	187
WLY	US	WILEY (JOHN) & SONS-CLASS A	0.014	3	220
MLR	US	MILLER INDUSTRIES INC/TENN	0.013	2	154
WNS	US	WNS HOLDINGS LTD	0.011	2	175
HSII	US	HEIDRICK & STRUGGLES INTL	0.011	2	175
VNOM	US	VIPER ENERGY INC	0.010	3	298
CWH	US	CAMPING WORLD HOLDINGS INC-A	0.010	2	202
CARS	US	CARS.COM INC	0.010	2	206
NGVT	US	INGEVITY CORP	0.009	2	217
BRKR	US	BRUKER CORP	0.009	3	328
IESC	US	IES HOLDINGS INC	0.009	2	225
CALX	US	CALIX INC	0.009	2	226
ALG	US	ALAMO GROUP INC	0.009	2	234
HWKN	US	HAWKINS INC	0.008	2	244
CBZ	US	CBIZ INC	0.008	2	246
UFPT	US	UFP TECHNOLOGIES INC	0.008	2	250
ETHE	US	GRAYSCALE ETHEREUM TRUST ETF	0.008	2	255
CVCO	US	CAVCO INDUSTRIES INC	0.008	2	265
CCOI	US	COGENT COMMUNICATIONS HOLDIN	0.007	2	268
AZTA	US	AZENTA INC	0.007	2	270
HAE	US	HAEMONETICS CORP/MASS	0.007	2	274
ATGE	US	ADTALEM GLOBAL EDUCATION INC	0.007	2	275
HRI	US	HERC HOLDINGS INC	0.007	2	282
MTZ	US	MASTEC INC	0.007	3	448
CWST	US	CASELLA WASTE SYSTEMS INC-A	0.007	2	299