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  Name: Marathon Asset Mgmt Ltd
  City: London
  State: X0
  Zip: WC2H 9EA
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,562,433,000
  Total Value Change : $340,554,000
  Securities Held Change : -1
   
All Securities Held : 87
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 69

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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 1 New $11.90 $208,479,000 17,117,341 5.85% 208,479,000 17,117,341 1.268    N/A
   (NVST)1 Year Chart         NVST Envista Holdings Corp 66 New $0.00 $19,180,000 797,157 0.54% 19,180,000 797,157 0.385    N/A
   (ROG)1 Year Chart         ROG Rogers Corp 67 New $119.13 $19,031,000 144,108 0.53% 19,031,000 144,108 0.771    Rubber & Plastics
      3 Records Found
  1    
Page 1 of 1
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