Q2 2023 Holdings
Filed 2023-08-14 | 66 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $120.0M | 3,620,956 | 3.2% |
| Avantor, Inc.(AVTR) | Common | 05352A100 | $125.0M | 6,087,623 | 3.3% |
| Bank of America Corp(BAC) | Common | 060505104 | $125.4M | 4,370,683 | 3.3% |
| General Motors Company(GM) | Common | 37045V100 | $132.6M | 3,439,671 | 3.5% |
| SS&C Technologies Holdings, Inc.(SSNC) | Common | 78467J100 | $133.7M | 2,205,485 | 3.5% |
| Micron Technology Inc.(MU) | Common | 595112103 | $134.7M | 2,133,621 | 3.5% |
| Corning Inc.(GLW) | Common | 219350105 | $138.9M | 3,964,110 | 3.7% |
| Alphabet Inc.(GOOG) | Cl C Common | 02079K107 | $144.5M | 1,194,377 | 3.8% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Cl B Common | 084670702 | $148.5M | 435,427 | 3.9% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $169.6M | 20,314,173 | 4.5% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $170.5M | 1,652,753 | 4.5% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $180.6M | 7,514,782 | 4.8% |
| Sensata Technologies Holding plc(ST) | Common | G8060N102 | $187.7M | 4,171,789 | 4.9% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $202.2M | 6,161,645 | 5.3% |
| Elanco Animal Health Inc(ELAN) | Common | 28414H103 | $205.2M | 20,392,668 | 5.4% |
| Carter's Inc(CRI) | Common | 146229109 | $208.5M | 2,871,448 | 5.5% |