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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Matthews International Corp	21.8
	Trimas Corp	17.8
	Victoria's Secret & Co	15.5
	Macy's Inc	14.6
	Eastern Co	14.4
	Hanesbrands Inc	11.5
	Myers Industries Inc	11.2
	Estee Lauder Companies Inc	0.8

Holdings by Sector ($M)

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