Q1 2023 Holdings
Filed 2023-05-11 | 67 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $237.1M | 9,300,237 | 6.1% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $219.1M | 21,109,379 | 5.6% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $217.2M | 7,172,250 | 5.6% |
| Sensata Technologies Holding plc(ST) | Common | G8060N102 | $209.3M | 4,183,537 | 5.3% |
| Carter's Inc(CRI) | Common | 146229109 | $198.7M | 2,763,036 | 5.1% |
| Elanco Animal Health Inc(ELAN) | Common | 28414H103 | $189.9M | 20,204,363 | 4.9% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $164.6M | 1,583,031 | 4.2% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $146.7M | 5,290,880 | 3.7% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Common | 084670702 | $140.4M | 454,679 | 3.6% |
| Micron Technology Inc.(MU) | Common | 595112103 | $134.8M | 2,233,877 | 3.4% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $134.0M | 1,336,640 | 3.4% |
| Corning Inc.(GLW) | Common | 219350105 | $131.9M | 3,739,941 | 3.4% |
| General Motors Company(GM) | Common | 37045V100 | $130.4M | 3,555,382 | 3.3% |
| SS&C Technologies Holdings, Inc.(SSNC) | Common | 78467J100 | $128.3M | 2,272,730 | 3.3% |
| Bank of America Corp(BAC) | Common | 060505104 | $126.4M | 4,419,619 | 3.2% |
| Walt Disney Company(DIS) | Common | 254687106 | $121.7M | 1,214,937 | 3.1% |
| Infinera Corporation(INFNEUR) | Common | 45667G103 | $116.4M | 15,005,292 | 3.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $110.5M | 5,952,074 | 2.8% |
| Dupont de Nemours, Inc.(DD) | Common | 26614N102 | $105.1M | 1,463,788 | 2.7% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $90.6M | 2,619,542 | 2.3% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $77.6M | 1,230,861 | 2.0% |
| Ingredion, Inc.(INGR) | Common | 457187102 | $70.1M | 688,870 | 1.8% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $68.0M | 739,327 | 1.7% |
| Ultra Clean Holdings, Inc.(UCTT) | Common | 90385V107 | $64.0M | 1,930,029 | 1.6% |
| Ecovyst Inc.(ECVT) | Common | 27923Q109 | $60.4M | 5,469,948 | 1.5% |
| Madison Square Garden Sports Corp.(MSGS) | Cl A Common | 55825T103 | $58.7M | 301,143 | 1.5% |
| Liberty Braves Grp COM K(BATRKUSD) | Cl C Common | 531229888 | $57.6M | 1,709,881 | 1.5% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $55.3M | 3,040,203 | 1.4% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $55.0M | 1,086,355 | 1.4% |
| Avantor, Inc.(AVTR) | Common | 05352A100 | $49.8M | 2,353,580 | 1.3% |
| Univar Solutions Inc.(UNVREUR) | Common | 91336L107 | $41.2M | 1,177,040 | 1.1% |
| Cadence Bank(CADE) | Cl A Common | 12740C103 | $37.6M | 1,809,180 | 1.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $31.6M | 921,897 | 0.8% |
| TreeHouse Foods, Inc.(THS) | Common | 89469A104 | $29.5M | 584,556 | 0.8% |
| Livent Corporation(LTHM1EUR) | Common | 53814L108 | $25.7M | 1,184,000 | 0.7% |
| iShares Russell 2000 Value Index(IWN) | ETF | 464287630 | $16.3M | 118,961 | 0.4% |
| Veradigm Inc. (fka Allscripts)(MDRX) | Common | 01988P108 | $12.4M | 948,900 | 0.3% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $10.6M | 25,808 | 0.3% |
| S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $9.2M | 20,000 | 0.2% |
| Liberty Braves Grp COM A(BATRAUSD) | Cl A Common | 531229706 | $8.8M | 255,514 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.7M | 26,118 | 0.1% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $4.1M | 372,639 | 0.1% |
| Thermo Fisher Scientific, Inc(TMO) | Common | 883556102 | $1.2M | 2,097 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.1M | 5,030 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $956.8K | 2,925 | 0.0% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $787.3K | 149,677 | 0.0% |
| JPMorgan Chase & Co 6 DEP NCM PFD EE | Preferred | 48128B648 | $725.2K | 28,800 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $659.6K | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $514.7K | 1,785 | 0.0% |
| JP Morgan Chase and Co(JPM) | Common | 46625H100 | $505.6K | 3,880 | 0.0% |