Q2 2023 Holdings
Filed 2023-08-11 | 110 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $18.3M | 167,900 | 6.5% |
| Autozone, Inc.(AZO) | COM | 053332102 | $17.5M | 7,030 | 6.3% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $12.9M | 25,450 | 4.6% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 93,200 | 4.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $11.0M | 234,500 | 3.9% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $9.4M | 285,400 | 3.4% |
| Westlake Corp.(WLK) | COM | 960413102 | $8.4M | 70,000 | 3.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $7.9M | 90,840 | 2.8% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $7.9M | 16,475 | 2.8% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $7.4M | 30,860 | 2.7% |
| U-Haul Holdings Co.(UHAL/B) | COM SER N | 023586506 | $7.3M | 143,370 | 2.6% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $7.0M | 10,900 | 2.5% |
| Dillard's, Inc.(DDS) | CL A | 254067101 | $6.9M | 21,290 | 2.5% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $6.9M | 55,500 | 2.5% |
| Bluelinx Holdings, Inc.(BXC) | COM NEW | 09624H208 | $6.7M | 70,930 | 2.4% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $6.4M | 34,400 | 2.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.1M | 52,300 | 2.2% |
| Atkore International Group, Inc.(ATKR) | COM | 047649108 | $6.0M | 38,200 | 2.1% |
| NMI Holdings, Inc.(NMIH) | CL A | 629209305 | $5.9M | 228,580 | 2.1% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $5.8M | 76,600 | 2.1% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $5.8M | 108,400 | 2.1% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $5.7M | 1,610,000 | 2.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $5.1M | 138,500 | 1.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.1M | 644,000 | 1.8% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $5.0M | 45,000 | 1.8% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $4.8M | 10,790 | 1.7% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $4.8M | 43,620 | 1.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7M | 73,500 | 1.7% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $4.6M | 77,400 | 1.7% |
| Wabash National Corp.(WNC) | COM | 929566107 | $4.4M | 170,000 | 1.6% |
| Nexstar Media Group, Inc.(NXST) | COMMON STOCK | 65336K103 | $4.3M | 25,600 | 1.5% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $4.1M | 40,000 | 1.5% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $3.9M | 10,000 | 1.4% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.5M | 5,100 | 1.3% |
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $3.4M | 127,600 | 1.2% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $3.4M | 54,600 | 1.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.2M | 35,000 | 1.1% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.6M | 6,900 | 0.9% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.2M | 439,666 | 0.8% |
| Olin Corp.(OLN) | COM PAR $1 | 680665205 | $2.2M | 42,930 | 0.8% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,110 | 0.7% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $2.0M | 55,000 | 0.7% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.6M | 32,400 | 0.6% |
| LSB Industries, Inc.(LXU) | COM | 502160104 | $1.3M | 131,900 | 0.5% |
| SSR Mining, Inc.(SSRM) | COM | 784730103 | $1.1M | 80,000 | 0.4% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.1M | 40,000 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $989.0K | 6,800 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $893.1K | 6,000 | 0.3% |
| U-Haul Holdings Co.(UHAL) | COM | 023586100 | $881.2K | 15,930 | 0.3% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $802.2K | 4,500 | 0.3% |