NEWELL BRANDS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.56B	-	396	-
2024-09-30	$2.91B	+13.5%	423	+6.8%
2024-12-31	$4.15B	+42.5%	375	-11.3%

Institution	Value	Shares	% of Portfolio
QSM ASSET MANAGEMENT LTD	$8.1M	808K	7.0%
COOPER CREEK PARTNERS MANAGEMENT LLC	$128.4M	12,890K	4.0%
EVR RESEARCH LP	$11.0M	1,100K	3.7%
DEPRINCE RACE & ZOLLO INC	$127.1M	12,760K	2.5%
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	$4.6M	288K	2.5%
SOVIERO ASSET MANAGEMENT, LP	$3.1M	310K	1.9%
PZENA INVESTMENT MANAGEMENT LLC	$488.1M	49,010K	1.7%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	$1.9M	195K	0.7%
RBF CAPITAL, LLC	$12.5M	1,251K	0.7%
WESPAC ADVISORS, LLC	$0.9M	87K	0.6%
CRAWFORD FUND MANAGEMENT, LLC	$3.7M	369K	0.6%
CASTLEKEEP INVESTMENT ADVISORS LLC	$231.8M	3K	0.6%
EAM INVESTORS, LLC	$3.9M	392K	0.6%
LISANTI CAPITAL GROWTH, LLC	$2.2M	222K	0.5%
VILLERE ST DENIS J & CO LLC	$4.9M	488K	0.4%
PINGORA PARTNERS LLC	$0.6M	64K	0.4%
ARGA INVESTMENT MANAGEMENT, LP	$12.3M	1,236K	0.4%
PECONIC PARTNERS LLC	$10.0M	1,000K	0.4%
AXQ CAPITAL, LP	$0.9M	89K	0.4%
CRAWFORD FUND MANAGEMENT, LLC	$2.2M	220K	0.4%
BLUESHIFT ASSET MANAGEMENT, LLC	$1.0M	99K	0.4%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	$0.5M	49K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.7M	69K	0.2%
KING LUTHER CAPITAL MANAGEMENT CORP	$42.7M	4,291K	0.2%
PRAIRIE WEALTH ADVISORS, INC.	$0.4M	36K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RGTI	US	RIGETTI COMPUTING INC	0.010	2	191
AAP	US	ADVANCE AUTO PARTS INC	0.010	3	308
ALIT	US	ALIGHT INC - CLASS A	0.009	2	227
PZZA	US	PAPA JOHN'S INTL INC	0.009	2	234
SAM	US	BOSTON BEER COMPANY INC-A	0.007	2	292
SEE	US	SEALED AIR CORP	0.006	2	360
NOV	US	NOV INC	0.005	2	368
SON	US	SONOCO PRODUCTS CO	0.005	2	371
VFC	US	VF CORP	0.005	2	428
CPB	US	THE CAMPBELL'S COMPANY	0.004	2	520
LW	US	LAMB WESTON HOLDINGS INC	0.004	2	568
TWLO	US	TWILIO INC - A	0.003	2	616
BAX	US	BAXTER INTERNATIONAL INC	0.003	2	657
CAG	US	CONAGRA BRANDS INC	0.003	2	671
DG	US	DOLLAR GENERAL CORP	0.003	2	738
GPN	US	GLOBAL PAYMENTS INC	0.003	2	750
KHC	US	KRAFT HEINZ CO/THE	0.002	2	917
DAL	US	DELTA AIR LINES INC	0.002	2	952
C	US	CITIGROUP INC	0.001	2	1491
WFC	US	WELLS FARGO & CO	0.001	2	1845
PFE	US	PFIZER INC	0.001	2	2180
AMZN	US	AMAZON.COM INC	0.001	2	3975