SIGNET JEWELERS LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.30B	-	296	-
2024-09-30	$4.82B	+12.0%	314	+6.1%
2024-12-31	$3.75B	-22.2%	258	-17.8%

Institution	Value	Shares	% of Portfolio
KHROM CAPITAL MANAGEMENT LLC	$92.8M	1,149K	10.5%
COOPER CREEK PARTNERS MANAGEMENT LLC	$152.5M	1,889K	4.7%
LAKEWOOD CAPITAL MANAGEMENT, LP	$48.1M	596K	4.3%
ANOMALY CAPITAL MANAGEMENT, LP	$142.3M	1,762K	4.2%
FUND 1 INVESTMENTS, LLC	$39.0M	483K	3.4%
GRACE & WHITE INC /NY	$16.7M	207K	3.1%
PERMIT CAPITAL, LLC	$6.5M	81K	2.3%
SELECT EQUITY GROUP, L.P.	$448.8M	5,560K	1.8%
EMINENCE CAPITAL, LP	$67.7M	838K	1.0%
FUND 1 INVESTMENTS, LLC	$10.8M	133K	0.9%
PROMETHOS CAPITAL, LLC	$2.5M	31K	0.9%
WESLEYAN ASSURANCE SOCIETY	$11.4M	141K	0.9%
BLUESHIFT ASSET MANAGEMENT, LLC	$1.9M	23K	0.7%
GMT CAPITAL CORP	$10.1M	125K	0.5%
J. GOLDMAN & CO LP	$17.8M	220K	0.5%
GRANITE INVESTMENT PARTNERS, LLC	$10.2M	126K	0.4%
BRYCE POINT CAPITAL, LLC	$1.5M	18K	0.4%
OPTIMIZE FINANCIAL INC	$0.5M	6K	0.4%
SCOPUS ASSET MANAGEMENT, L.P.	$16.1M	200K	0.4%
SOUTHEAST ASSET ADVISORS, LLC	$3.0M	36K	0.4%
MIDWESTONE FINANCIAL GROUP, INC.	$2.0M	24K	0.3%
SHELLBACK CAPITAL, LP	$3.7M	45K	0.3%
J. GOLDMAN & CO LP	$9.3M	114K	0.2%
ENTRYPOINT CAPITAL, LLC	$0.4M	4K	0.2%
CEREDEX VALUE ADVISORS LLC	$7.5M	93K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FNKO	US	FUNKO INC-CLASS A	0.015	2	131
PLAY	US	DAVE & BUSTER'S ENTERTAINMEN	0.011	2	179
SHC	US	SOTERA HEALTH CO	0.010	2	192
LGIH	US	LGI HOMES INC	0.010	2	201
LBTYA	US	LIBERTY GLOBAL LTD-A	0.008	2	239
KMPR	US	KEMPER CORP	0.007	2	269
ABG	US	ASBURY AUTOMOTIVE GROUP	0.007	2	276
AAP	US	ADVANCE AUTO PARTS INC	0.006	2	308
PLNT	US	PLANET FITNESS INC - CL A	0.006	2	332
M	US	MACY'S INC	0.006	2	344
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.006	2	345
CNM	US	CORE & MAIN INC-CLASS A	0.006	2	353
RH	US	RH	0.005	2	369
BERY	US	BERRY GLOBAL GROUP INC	0.005	2	374
ARW	US	ARROW ELECTRONICS INC	0.005	2	391
BBWI	US	BATH & BODY WORKS INC	0.005	2	423
CZR	US	CAESARS ENTERTAINMENT INC	0.005	2	434
CRL	US	CHARLES RIVER LABORATORIES	0.004	2	533
DKNG	US	DRAFTKINGS INC-CL A	0.003	2	630
UAL	US	UNITED AIRLINES HOLDINGS INC	0.003	2	687
FSLR	US	FIRST SOLAR INC	0.003	2	710
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.002	2	892
WDAY	US	WORKDAY INC-CLASS A	0.002	2	895
CTVA	US	CORTEVA INC	0.002	2	994
COF	US	CAPITAL ONE FINANCIAL CORP	0.002	2	1027