Q3 2023 Holdings
Filed 2023-11-14 | 71 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter's Inc(CRI) | Common | 146229109 | $191.2M | 2,765,546 | 5.6% |
| Graphic Packaging Holding Company(GPK) | Common | 388689101 | $183.6M | 8,241,889 | 5.3% |
| Elanco Animal Health Inc(ELAN) | Common | 28414H103 | $177.5M | 15,795,714 | 5.2% |
| Sensata Technologies Holding PLC(ST) | Common | G8060N102 | $164.8M | 4,358,416 | 4.8% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $155.3M | 19,737,946 | 4.5% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $147.5M | 1,718,687 | 4.3% |
| Alphabet Inc. Class C(GOOG) | Cl C Common | 02079K107 | $146.5M | 1,110,992 | 4.3% |
| Topgolf Callaway Brands Corp.(CALY) | Common | 131193104 | $133.7M | 9,659,158 | 3.9% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Cl B Common | 084670702 | $133.2M | 380,166 | 3.9% |
| Avantor, Inc.(AVTR) | Common | 05352A100 | $124.6M | 5,912,329 | 3.6% |
| Corning Inc.(GLW) | Common | 219350105 | $116.1M | 3,808,808 | 3.4% |
| SS&C Technologies Holdings, Inc.(SSNC) | Common | 78467J100 | $115.8M | 2,204,156 | 3.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $115.0M | 4,199,936 | 3.3% |
| Micron Technology Inc.(MU) | Common | 595112103 | $114.9M | 1,689,403 | 3.3% |
| Baxter International(BAX) | Common | 071813109 | $114.3M | 3,028,799 | 3.3% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $105.1M | 3,907,266 | 3.1% |
| General Motors Company(GM) | Common | 37045V100 | $95.2M | 2,888,960 | 2.8% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $92.3M | 5,363,979 | 2.7% |
| Walt Disney Company(DIS) | Common | 254687106 | $88.4M | 1,091,274 | 2.6% |
| Infinera Corporation(INFNEUR) | Common | 45667G103 | $80.6M | 19,271,676 | 2.3% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $71.5M | 1,498,410 | 2.1% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $65.8M | 2,014,147 | 1.9% |
| Livent Corporation(LTHM1EUR) | Common | 53814L108 | $63.8M | 3,466,929 | 1.9% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $61.8M | 823,959 | 1.8% |
| Ultra Clean Holdings, Inc.(UCTT) | Common | 90385V107 | $58.4M | 1,967,684 | 1.7% |
| Atlanta Braves Holdings Inc Class C(BATRK) | Cl C Common | 047726302 | $57.3M | 1,604,670 | 1.7% |
| Ingredion, Inc.(INGR) | Common | 457187102 | $55.5M | 564,405 | 1.6% |
| Ecovyst Inc.(ECVT) | Common | 27923Q109 | $51.1M | 5,191,548 | 1.5% |
| Madison Square Garden Sports Corp.(MSGS) | Cl A Common | 55825T103 | $48.8M | 276,808 | 1.4% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $48.3M | 2,572,946 | 1.4% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $44.2M | 648,390 | 1.3% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $35.7M | 1,278,722 | 1.0% |
| Cadence Bank(CADE) | Common | 12740C103 | $35.6M | 1,678,875 | 1.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common | 26484T106 | $35.2M | 3,524,975 | 1.0% |
| TreeHouse Foods, Inc.(THS) | Common | 89469A104 | $24.4M | 559,056 | 0.7% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $23.5M | 54,909 | 0.7% |
| Schwab U.S. Treasury Money Fund | Mutual Fund | 808515548 | $18.9M | 18,861,337 | 0.5% |
| iShares Russell 2000 Value Index(IWN) | ETF | 464287630 | $8.2M | 60,462 | 0.2% |
| American Beacon FDS Shapiro Smid Instl(SHDIX) | Mutual Fund | 024526477 | $3.9M | 366,797 | 0.1% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $3.1M | 370,589 | 0.1% |
| Atlanta Braves Holdings Inc Class A(BATRA) | Cl A Common | 047726104 | $2.9M | 75,500 | 0.1% |
| S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.9M | 6,400 | 0.1% |
| American Beacon FDS Shapiro EQ Instl(SHXIX) | Mutual Fund | 024526527 | $2.1M | 177,017 | 0.1% |
| Schwab U.S. Treasury Money Fund - Ultra | Mutual Fund | 808515472 | $1.7M | 1,665,233 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3M | 7,298 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.2M | 4,830 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Common | 883556102 | $1.1M | 2,097 | 0.0% |
| JPMorgan Chase & Co 6 DEP NCM PFD EE | Preferred | 48128B648 | $714.0K | 28,800 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $703.8K | 2,175 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $672.9K | 3,930 | 0.0% |