Q4 2022 Holdings
Filed 2023-02-14 | 72 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $197.9M | 8,894,161 | 5.3% |
| Carter's Inc(CRI) | Common | 146229109 | $196.5M | 2,634,268 | 5.3% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $193.6M | 7,599,851 | 5.2% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $167.6M | 1,639,635 | 4.5% |
| Sensata Technologies Holding plc(ST) | Common | G8060N102 | $166.9M | 4,132,092 | 4.5% |
| Elanco Animal Health Inc(ELAN) | Common | 28414H103 | $165.2M | 13,522,352 | 4.4% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Common | 084670702 | $141.7M | 458,789 | 3.8% |
| Dupont de Nemours, Inc.(DD) | Common | 26614N102 | $135.4M | 1,973,499 | 3.6% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $132.7M | 6,153,049 | 3.5% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $126.1M | 5,285,182 | 3.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $125.7M | 3,796,598 | 3.4% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $124.3M | 1,400,842 | 3.3% |
| General Motors Company(GM) | Common | 37045V100 | $119.8M | 3,560,030 | 3.2% |
| SS&C Technologies Holdings, Inc.(SSNC) | Common | 78467J100 | $118.3M | 2,272,340 | 3.2% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $114.3M | 21,047,555 | 3.1% |
| Corning Inc.(GLW) | Common | 219350105 | $111.2M | 3,481,049 | 3.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $108.9M | 2,178,802 | 2.9% |
| Walt Disney Company(DIS) | Common | 254687106 | $101.2M | 1,164,909 | 2.7% |
| Infinera Corporation(INFNEUR) | Common | 45667G103 | $100.3M | 14,874,892 | 2.7% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $96.9M | 2,592,992 | 2.6% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $91.3M | 14,359,291 | 2.4% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $78.0M | 744,098 | 2.1% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $71.5M | 1,230,342 | 1.9% |
| Ingredion, Inc.(INGR) | Common | 457187102 | $69.2M | 706,180 | 1.8% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $65.3M | 1,062,307 | 1.7% |
| Madison Square Garden Sports Corp.(MSGS) | Cl A Common | 55825T103 | $63.0M | 343,639 | 1.7% |
| Ultra Clean Holdings, Inc.(UCTT) | Common | 90385V107 | $62.4M | 1,881,346 | 1.7% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $57.3M | 2,824,303 | 1.5% |
| Liberty Braves Grp COM K(BATRKUSD) | Cl C Common | 531229888 | $55.2M | 1,712,181 | 1.5% |
| Ecovyst Inc.(ECVT) | Common | 27923Q109 | $44.3M | 5,000,063 | 1.2% |
| Cadence Bank(CADE) | Cl A Common | 12740C103 | $44.2M | 1,793,180 | 1.2% |
| Univar Solutions Inc.(UNVREUR) | Common | 91336L107 | $43.5M | 1,366,390 | 1.2% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $38.8M | 101,442 | 1.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $37.5M | 914,497 | 1.0% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $32.4M | 1,839,170 | 0.9% |
| TreeHouse Foods, Inc.(THS) | Common | 89469A104 | $28.8M | 582,356 | 0.8% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $28.4M | 256,320 | 0.8% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common | 929740108 | $28.3M | 283,650 | 0.8% |
| Livent Corporation(LTHM1EUR) | Common | 53814L108 | $11.4M | 574,900 | 0.3% |
| Liberty Braves Grp COM A(BATRAUSD) | Cl A Common | 531229706 | $8.6M | 262,614 | 0.2% |
| iShares Russell 2000 Value Index(IWN) | ETF | 464287630 | $7.5M | 54,093 | 0.2% |
| Imax Corporation(IMAX) | Common | 45245E109 | $6.4M | 437,482 | 0.2% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $5.7M | 16,726 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.2M | 24,117 | 0.1% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $2.1M | 372,639 | 0.1% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.2M | 5,030 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Common | 883556102 | $1.2M | 2,097 | 0.0% |
| JPMorgan Chase & Co 6 DEP NCM PFD EE | Preferred | 48128B648 | $713.1K | 28,800 | 0.0% |
| FedEx Corporation(FDX) | Common | 31428X106 | $562.9K | 3,250 | 0.0% |
| JP Morgan Chase and Co(JPM) | Common | 46625H100 | $520.3K | 3,880 | 0.0% |