SCIENCE APPLICATIONS INTE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.58B	-	389	-
2024-09-30	$5.08B	+10.9%	398	+2.3%
2024-12-31	$4.09B	-19.6%	368	-7.5%

Institution	Value	Shares	% of Portfolio
CASTALIAN PARTNERS, LLC	$5.6M	50K	2.8%
ARMSTRONG, FLEMING & MOORE, INC	$4.0M	36K	2.5%
CASTALIAN PARTNERS, LLC	$4.5M	40K	2.3%
HUBER CAPITAL MANAGEMENT LLC	$8.5M	76K	1.7%
KESTREL INVESTMENT MANAGEMENT CORP	$2.7M	23K	1.5%
ADVISORSHARES INVESTMENTS LLC	$7.2M	64K	1.4%
POLARIS CAPITAL MANAGEMENT, LLC	$28.5M	254K	1.4%
BRAGG FINANCIAL ADVISORS, INC	$23.4M	209K	1.0%
RETIREMENT FINANCIAL SOLUTIONS, LLC	$1.7M	15K	0.9%
FULLER & THALER ASSET MANAGEMENT, INC.	$244.4M	2,186K	0.9%
CLARET ASSET MANAGEMENT CORP	$5.2M	46K	0.8%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$26.0M	232K	0.7%
HORIZON KINETICS ASSET MANAGEMENT LLC	$45.5M	406K	0.6%
FAITHWARD ADVISORS, LLC	$3.3M	29K	0.6%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$1.9M	17K	0.4%
INCEPTIONR LLC	$1.9M	16K	0.4%
CINCTIVE CAPITAL MANAGEMENT LP	$7.8M	70K	0.4%
LECAP ASSET MANAGEMENT LTD	$1.5M	13K	0.4%
WINTON GROUP LTD	$5.4M	48K	0.4%
LEUTHOLD GROUP, LLC	$2.7M	24K	0.3%
WAMBOLT & ASSOCIATES, LLC	$1.0M	8K	0.3%
BOSTON PARTNERS	$257.5M	2,302K	0.3%
BROGAN FINANCIAL, INC.	$0.6M	5K	0.3%
SOVEREIGN'S CAPITAL MANAGEMENT, LLC	$0.4M	3K	0.3%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$0.4M	3K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MLR	US	MILLER INDUSTRIES INC/TENN	0.013	2	154
NATL	US	NCR ATLEOS CORP	0.008	2	241
CNO	US	CNO FINANCIAL GROUP INC	0.007	2	280
ALSN	US	ALLISON TRANSMISSION HOLDING	0.004	2	446
T	US	AT&T INC	0.001	2	1894
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
MSFT	US	MICROSOFT CORP	0.001	3	4177