SONOCO PRODUCTS CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.00B	-	470	-
2024-09-30	$4.12B	+3.0%	462	-1.7%
2024-12-31	$3.68B	-10.6%	371	-19.7%

Institution	Value	Shares	% of Portfolio
MEADOW CREEK WEALTH ADVISORS LLC	$11.7M	238K	8.4%
SPEECE THORSON CAPITAL GROUP INC	$15.0M	307K	3.0%
ACCESS INVESTMENT MANAGEMENT LLC	$9.2M	187K	2.7%
COOPER CREEK PARTNERS MANAGEMENT LLC	$78.2M	1,600K	2.4%
INVENOMIC CAPITAL MANAGEMENT LP	$32.6M	666K	1.6%
DEPRINCE RACE & ZOLLO INC	$62.1M	1,272K	1.2%
REGENTS GATE CAPITAL LLP	$3.1M	63K	1.2%
OLD REPUBLIC INTERNATIONAL CORP	$28.3M	580K	1.1%
PRIVATE MANAGEMENT GROUP INC	$28.5M	584K	1.0%
ROWLANDMILLER & PARTNERS.ADV	$3.1M	62K	0.6%
ARGYLE CAPITAL MANAGEMENT, LLC	$1.6M	32K	0.6%
TRUVESTMENTS CAPITAL LLC	$2.3M	46K	0.6%
EARNEST PARTNERS LLC	$126.7M	2,594K	0.6%
FRUTH INVESTMENT MANAGEMENT	$1.9M	39K	0.5%
ISAM FUNDS LTD	$0.7M	14K	0.5%
NVWM, LLC	$1.8M	37K	0.5%
POWELL INVESTMENT ADVISORS, LLC	$1.0M	19K	0.5%
ARJUNA CAPITAL	$1.6M	32K	0.4%
FULLER & THALER ASSET MANAGEMENT, INC.	$102.7M	2,102K	0.4%
EDGESTREAM PARTNERS, L.P.	$7.5M	153K	0.3%
QUILTER PLC	$14.6M	299K	0.3%
DEAN INVESTMENT ASSOCIATES, LLC	$1.9M	39K	0.3%
NAPLES GLOBAL ADVISORS, LLC	$2.7M	54K	0.3%
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC	$0.2M	4K	0.2%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$1.5M	31K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OI	US	O-I GLASS INC	0.014	3	221
MNRO	US	MONRO INC	0.012	2	167
WERN	US	WERNER ENTERPRISES INC	0.009	2	228
CABO	US	CABLE ONE INC	0.008	2	246
CNXC	US	CONCENTRIX CORP	0.008	2	257
VSH	US	VISHAY INTERTECHNOLOGY INC	0.008	2	265
PRGO	US	PERRIGO CO PLC	0.007	2	303
SMTC	US	SEMTECH CORP	0.006	2	309
PB	US	PROSPERITY BANCSHARES INC	0.006	2	311
MSM	US	MSC INDUSTRIAL DIRECT CO-A	0.006	2	330
M	US	MACY'S INC	0.006	2	344
NWL	US	NEWELL BRANDS INC	0.005	2	375
DAR	US	DARLING INGREDIENTS INC	0.005	2	394
FLS	US	FLOWSERVE CORP	0.005	2	419
CCK	US	CROWN HOLDINGS INC	0.004	2	456
HSIC	US	HENRY SCHEIN INC	0.004	2	460
FHN	US	FIRST HORIZON CORP	0.004	2	468
IEX	US	IDEX CORP	0.004	2	524
LKQ	US	LKQ CORP	0.004	2	530
TAP	US	MOLSON COORS BEVERAGE CO - B	0.004	2	560
OGN	US	ORGANON & CO	0.004	2	563
NTRS	US	NORTHERN TRUST CORP	0.003	2	629
IFF	US	INTL FLAVORS & FRAGRANCES	0.003	2	633
EMN	US	EASTMAN CHEMICAL CO	0.003	2	633
CINF	US	CINCINNATI FINANCIAL CORP	0.003	2	655