Q2 2023 Holdings
Filed 2023-07-31 | 154 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AerCap Holdings N.V.(AER) | COM | N00985106 | $353.5M | 5,565,266 | 3.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $330.8M | 2,309,357 | 3.1% |
| TE Connectivity(TEL) | COM | H84989104 | $323.4M | 2,307,063 | 3.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $318.5M | 9,879,259 | 3.0% |
| State Street(STT) | COM | 857477103 | $294.6M | 4,025,907 | 2.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $260.8M | 4,347,179 | 2.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $250.7M | 2,287,036 | 2.3% |
| Brookfield Corp(BN) | COM | 11271J107 | $250.7M | 7,449,000 | 2.3% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $242.9M | 6,745,860 | 2.3% |
| Helen of Troy(HELE) | COM | G4388N106 | $221.5M | 2,050,465 | 2.1% |
| Omnicom Group(OMC) | COM | 681919106 | $212.8M | 2,235,960 | 2.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $211.8M | 5,291,758 | 2.0% |
| Woodward(WWD) | COM | 980745103 | $202.3M | 1,701,582 | 1.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $200.6M | 3,015,299 | 1.9% |
| CarMax Inc(KMX) | COM | 143130102 | $193.1M | 2,307,547 | 1.8% |
| Hasbro(HAS) | COM | 418056107 | $181.1M | 2,795,714 | 1.7% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $176.0M | 3,761,073 | 1.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $170.8M | 1,938,427 | 1.6% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $160.8M | 2,836,214 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $158.1M | 3,804,590 | 1.5% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $158.0M | 1,957,366 | 1.5% |
| Gentex Corporation(GNTX) | COM | 371901109 | $157.3M | 5,376,685 | 1.5% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $154.3M | 1,646,414 | 1.4% |
| Laboratory Corp. of America | COM | 50540R409 | $151.1M | 625,926 | 1.4% |
| Winnebago(WGO) | COM | 974637100 | $150.4M | 2,255,707 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.0M | 900,367 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $148.3M | 770,227 | 1.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $146.4M | 3,213,150 | 1.4% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $144.4M | 4,426,523 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $129.2M | 798,041 | 1.2% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $129.1M | 1,193,925 | 1.2% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $125.7M | 4,818,606 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $119.4M | 1,152,027 | 1.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $119.3M | 3,514,871 | 1.1% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $118.6M | 1,119,244 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $118.3M | 1,653,233 | 1.1% |
| Atmos Energy(ATO) | COM | 049560105 | $115.8M | 995,150 | 1.1% |
| Integra Lifesciences(IART) | COM | 457985208 | $112.7M | 2,739,654 | 1.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $111.5M | 953,811 | 1.0% |
| US Bancorp(USB) | COM | 902973304 | $111.4M | 3,372,796 | 1.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $107.7M | 23,729,757 | 1.0% |
| Arch Capital(ACGL) | COM | G0450A105 | $106.9M | 1,428,475 | 1.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $106.4M | 714,811 | 1.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $105.8M | 970,042 | 1.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $102.9M | 816,904 | 1.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $102.1M | 626,024 | 1.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $94.1M | 647,126 | 0.9% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $94.0M | 7,967,310 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $91.4M | 1,084,708 | 0.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $89.3M | 368,786 | 0.8% |