TIMKEN CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.74B	-	447	-
2024-09-30	$4.91B	+3.6%	459	+2.7%
2024-12-31	$4.28B	-12.9%	371	-19.2%

Institution	Value	Shares	% of Portfolio
SOUTHERNSUN ASSET MANAGEMENT, LLC	$37.1M	520K	4.6%
TEMA ETFS LLC	$6.2M	87K	2.6%
STANSBERRY ASSET MANAGEMENT, LLC	$17.2M	240K	2.2%
BALLAST ASSET MANAGEMENT, LP	$2.1M	29K	1.1%
HOLISTIC FINANCIAL PARTNERS	$1.9M	26K	0.9%
AURORA INVESTMENT COUNSEL	$1.7M	23K	0.9%
SECURITY NATIONAL BANK OF SO DAK	$1.6M	22K	0.9%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/	$1.2M	16K	0.8%
MORK CAPITAL MANAGEMENT, LLC	$1.2M	16K	0.8%
SEMANTEON CAPITAL MANAGEMENT, LP	$1.4M	20K	0.8%
FIDUCIARY MANAGEMENT INC /WI/	$81.2M	1,137K	0.8%
SITTNER & NELSON, LLC	$1.5M	21K	0.7%
NUMERAI GP LLC	$2.2M	31K	0.6%
BECKER CAPITAL MANAGEMENT INC	$15.5M	217K	0.5%
FIRST NATIONAL ADVISERS, LLC	$3.1M	43K	0.5%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	$0.9M	12K	0.5%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$138.8M	1,944K	0.5%
FRUTH INVESTMENT MANAGEMENT	$1.6M	23K	0.5%
EARNEST PARTNERS LLC	$92.4M	1,295K	0.4%
PHOCAS FINANCIAL CORP.	$0.5M	7K	0.4%
EDMP, INC.	$0.4M	5K	0.4%
THRIVENT FINANCIAL FOR LUTHERANS	$185.9M	2,605K	0.4%
FULLER & THALER ASSET MANAGEMENT, INC.	$91.7M	1,285K	0.4%
FRONTIER CAPITAL MANAGEMENT CO LLC	$33.3M	466K	0.3%
CEREDEX VALUE ADVISORS LLC	$15.9M	222K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BCO	US	BRINK'S CO/THE	0.008	2	260
TEX	US	TEREX CORP	0.006	2	309
APG	US	API GROUP CORP	0.006	2	324
PH	US	PARKER HANNIFIN CORP	0.002	2	1222
DHR	US	DANAHER CORP	0.001	2	1712
LLY	US	ELI LILLY & CO	0.001	2	2794