CBRE Group, Inc., Class A

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SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 212090.00000000 NS USD 8596007.70000000 1.061387891652 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 500016.00000000 NS USD 16130516.16000000 1.991707678243 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 779250.00000000 NS USD 17720145.00000000 2.187986330134 Long EC CORP US N 1 N N N Ferguson plc 213800DU1LGY3R2S2X42 Ferguson plc N/A 73043.00000000 NS USD 11805209.66000000 1.457642550918 Long EC CORP JE N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 117714.00000000 NS USD 14952032.28000000 1.846194951359 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 310962.00000000 NS USD 10700202.42000000 1.321202316607 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 308016.00000000 NS USD 13709792.16000000 1.692809953590 Long EC CORP US N 1 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 Melrose Industries plc N/A 1213247.00000000 NS 8257159.00000000 1.019548712369 Long EC CORP GB N 2 N N N 2023-08-30 Franklin Value Investors Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer XXXX