The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MANPOWERGROUP INC | COM | 56418H100 | 29,649,035 | 731,305 | SH | SOLE | 9,220 | 0 | 722,085 | |||
WESTERN UNION CO | COM | 959802109 | 28,238,120 | 3,353,696 | SH | SOLE | 0 | 0 | 3,353,696 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 39,961,356 | 2,051,469 | SH | SOLE | 23,547 | 0 | 2,027,922 | |||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 314,494 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 306,796 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | |||
CITIGROUP INC COM NEW COM NEW | COM | 172967424 | 332,007 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
MOHAWK INDS INC COM | COM | 608190104 | 302,811 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
BARRICK MINING COR COM NPV | COM | 06849F108 | 36,977,596 | 1,953,812 | SH | SOLE | 19,651 | 0 | 1,934,161 |