THOR INDUSTRIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.80B	-	408	-
2024-09-30	$5.81B	+21.1%	424	+3.9%
2024-12-31	$5.17B	-11.1%	356	-16.0%

Institution	Value	Shares	% of Portfolio
TIMUCUAN ASSET MANAGEMENT INC/FL	$195.1M	2,038K	6.0%
ACR ALPINE CAPITAL RESEARCH, LLC	$205.1M	2,142K	4.4%
SOUTHERNSUN ASSET MANAGEMENT, LLC	$16.5M	172K	2.1%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/	$1.3M	13K	1.6%
SOUTHPOINT CAPITAL ADVISORS LP	$58.0M	606K	1.4%
HARVEST INVESTMENT ADVISORS, LLC	$1.7M	17K	1.2%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$495.2M	5,174K	1.2%
PANORAMIC CAPITAL, LLC	$2.2M	22K	1.2%
MADISON INVESTMENT ADVISORS, LLC	$95.7M	999K	1.1%
MADISON ASSET MANAGEMENT, LLC	$95.7M	999K	1.1%
CANDLESTICK CAPITAL MANAGEMENT LP	$43.1M	450K	1.0%
EAGLE RIDGE INVESTMENT MANAGEMENT	$10.3M	108K	0.9%
MIRABELLA FINANCIAL SERVICES LLP	$8.6M	89K	0.8%
DEPRINCE RACE & ZOLLO INC	$37.2M	389K	0.7%
CASTLEKEEP INVESTMENT ADVISORS LLC	$269.6M	4K	0.7%
HEARTLAND ADVISORS INC	$13.0M	136K	0.7%
FRAZIER FINANCIAL ADVISORS, LLC	$0.9M	9K	0.7%
OLD NORTH STATE WEALTH MANAGEMENT, LLC	$1.0M	10K	0.6%
CENTRIC WEALTH MANAGEMENT	$2.1M	21K	0.6%
WEIK CAPITAL MANAGEMENT	$1.4M	14K	0.6%
SHAYNE & JACOBS, LLC	$2.1M	21K	0.5%
HYPERION CAPITAL ADVISORS LP	$1.0M	10K	0.5%
CHOREO, LLC	$34.1M	356K	0.5%
TEVIS INVESTMENT MANAGEMENT	$0.7M	6K	0.5%
ROYAL LONDON ASSET MANAGEMENT LTD	$183.0M	1,912K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
MC	US	MOELIS & CO - CLASS A	0.013	4	297
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
ABG	US	ASBURY AUTOMOTIVE GROUP	0.011	3	276
FND	US	FLOOR & DECOR HOLDINGS INC-A	0.011	4	371
AWI	US	ARMSTRONG WORLD INDUSTRIES	0.010	3	315
CFR	US	CULLEN/FROST BANKERS INC	0.008	3	368
GBCI	US	GLACIER BANCORP INC	0.007	2	302
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
PII	US	POLARIS INC	0.006	2	354
LBRDK	US	LIBERTY BROADBAND-C	0.006	2	357
MKSI	US	MKS INSTRUMENTS INC	0.005	2	364
FIVE	US	FIVE BELOW	0.005	2	372
LAD	US	LITHIA MOTORS INC	0.005	2	383
FERG	US	FERGUSON ENTERPRISES INC	0.005	3	580
TDY	US	TELEDYNE TECHNOLOGIES INC	0.005	3	590
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.005	2	436
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.005	2	440
CDW	US	CDW CORP/DE	0.004	3	681
BAM	US	BROOKFIELD ASSET MGMT-A	0.004	2	461
WRB	US	WR BERKLEY CORP	0.004	3	703
ALC	US	ALCON INC	0.004	2	524
CRL	US	CHARLES RIVER LABORATORIES	0.004	2	533
BF/B	US	BROWN-FORMAN CORP-CLASS B	0.004	2	533
ROST	US	ROSS STORES INC	0.003	3	866