TEREX CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.61B	-	371	-
2024-09-30	$3.32B	-7.9%	379	+2.2%
2024-12-31	$2.87B	-13.7%	309	-18.5%

Institution	Value	Shares	% of Portfolio
ATLANTIC INVESTMENT MANAGEMENT, INC.	$7.2M	155K	3.5%
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC	$21.0M	454K	2.8%
DRUM HILL CAPITAL, LLC	$2.2M	47K	2.8%
PARADOXIOM CAPITAL L.P.	$5.9M	126K	2.4%
FRONT STREET CAPITAL MANAGEMENT, INC.	$13.1M	284K	2.3%
REGENTS GATE CAPITAL LLP	$5.6M	120K	2.2%
TEMA ETFS LLC	$2.8M	61K	1.2%
MORK CAPITAL MANAGEMENT, LLC	$1.6M	35K	1.1%
BALLAST ASSET MANAGEMENT, LP	$2.1M	44K	1.0%
SAPIENCE INVESTMENTS, LLC	$1.4M	29K	0.8%
SEMANTEON CAPITAL MANAGEMENT, LP	$1.4M	30K	0.8%
LINGOHR ASSET MANAGEMENT GMBH	$0.3M	6K	0.6%
ICON ADVISERS INC/CO	$2.3M	49K	0.5%
MUZINICH & CO., INC.	$0.8M	18K	0.5%
WATERFRONT WEALTH INC.	$1.9M	40K	0.5%
SECURED RETIREMENT ADVISORS, LLC	$0.8M	17K	0.5%
KETTLE HILL CAPITAL MANAGEMENT, LLC	$1.9M	40K	0.4%
FULLER & THALER ASSET MANAGEMENT, INC.	$99.4M	2,150K	0.4%
HANCOCK WHITNEY CORP	$8.8M	189K	0.3%
FOUNDRY PARTNERS, LLC	$4.6M	98K	0.2%
BARNETT & COMPANY, INC.	$0.3M	7K	0.2%
LEUTHOLD GROUP, LLC	$1.9M	40K	0.2%
GREENWICH WEALTH MANAGEMENT LLC	$2.9M	62K	0.2%
AMICA RETIREE MEDICAL TRUST	$0.2M	3K	0.2%
EDGESTREAM PARTNERS, L.P.	$3.6M	77K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TKR	US	TIMKEN CO	0.008	3	371
CNH	US	CNH INDUSTRIAL NV	0.007	3	420
HRI	US	HERC HOLDINGS INC	0.007	2	282
CXT	US	CRANE NXT CO	0.006	2	310
FLR	US	FLUOR CORP	0.005	2	393
OSK	US	OSHKOSH CORP	0.005	2	394
FLS	US	FLOWSERVE CORP	0.005	2	419
ALK	US	ALASKA AIR GROUP INC	0.005	2	428
WCC	US	WESCO INTERNATIONAL INC	0.004	2	456
ITT	US	ITT INC	0.004	2	456
BWXT	US	BWX TECHNOLOGIES INC	0.004	2	500
BWA	US	BORGWARNER INC	0.004	2	518
COHR	US	COHERENT CORP	0.004	2	521
LII	US	LENNOX INTERNATIONAL INC	0.004	2	525
NVT	US	NVENT ELECTRIC PLC	0.004	2	526
AOS	US	SMITH (A.O.) CORP	0.004	2	540
GNRC	US	GENERAC HOLDINGS INC	0.003	2	627
EMN	US	EASTMAN CHEMICAL CO	0.003	2	633
GWW	US	WW GRAINGER INC	0.003	3	955
SWKS	US	SKYWORKS SOLUTIONS INC	0.003	2	672
IR	US	INGERSOLL-RAND INC	0.003	2	734
GLW	US	CORNING INC	0.003	3	1118
LYB	US	LYONDELLBASELL INDU-CL A	0.003	2	757
CP	US	CANADIAN PACIFIC KANSAS CITY	0.003	2	774
PH	US	PARKER HANNIFIN CORP	0.002	3	1222