Q4 2023 Holdings
Filed 2024-02-14 | 67 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $216.9M | 14,559,024 | 6.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $193.3M | 7,842,548 | 5.3% |
| Carter's Inc(CRI) | COM | 146229109 | $178.4M | 2,381,562 | 4.9% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | COM Cl B | 535919500 | $170.7M | 16,751,733 | 4.7% |
| Sensata Technologies Holding PLC(ST) | COM | G8060N102 | $165.3M | 4,400,051 | 4.6% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $162.8M | 1,572,609 | 4.5% |
| Topgolf Callaway Brands Corp.(CALY) | COM | 131193104 | $153.6M | 10,712,970 | 4.2% |
| Micron Technology Inc.(MU) | COM | 595112103 | $132.9M | 1,556,752 | 3.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $132.0M | 3,920,948 | 3.6% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM Cl B | 084670702 | $126.4M | 354,261 | 3.5% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $126.3M | 3,718,113 | 3.5% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $125.9M | 2,059,625 | 3.5% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $120.8M | 992,540 | 3.3% |
| Baxter International(BAX) | COM | 071813109 | $112.9M | 2,921,138 | 3.1% |
| Corning Inc.(GLW) | COM | 219350105 | $110.5M | 3,628,258 | 3.1% |
| Alphabet Inc. Class C(GOOG) | COM Cl C | 02079K107 | $101.8M | 722,646 | 2.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $93.0M | 1,029,569 | 2.6% |
| General Motors Company(GM) | COM | 37045V100 | $90.6M | 2,521,263 | 2.5% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $89.1M | 18,767,200 | 2.5% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $71.4M | 3,970,846 | 2.0% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $70.8M | 3,102,926 | 2.0% |
| Ultra Clean Holdings, Inc.(UCTT) | COM | 90385V107 | $69.3M | 2,030,134 | 1.9% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $69.2M | 1,528,266 | 1.9% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $65.6M | 1,837,134 | 1.8% |
| Atlanta Braves Holdings Inc Class C(BATRK) | COM Cl C | 047726302 | $63.1M | 1,593,670 | 1.7% |
| Ingredion, Inc.(INGR) | COM | 457187102 | $57.6M | 531,105 | 1.6% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $53.0M | 690,176 | 1.5% |
| Ecovyst Inc.(ECVT) | COM | 27923Q109 | $50.2M | 5,134,548 | 1.4% |
| Madison Square Garden Sports Corp.(MSGS) | COM | 55825T103 | $49.9M | 274,638 | 1.4% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $45.1M | 556,805 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $44.9M | 94,547 | 1.2% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $44.2M | 3,781,525 | 1.2% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $43.4M | 2,118,994 | 1.2% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $42.7M | 2,203,828 | 1.2% |
| Penn Entertainment, Inc.(PENN) | COM | 707569109 | $32.9M | 1,265,100 | 0.9% |
| Compass Minerals International, Inc(CMP) | COM | 20451N101 | $32.0M | 1,262,672 | 0.9% |
| QuidelOrtho Corporation(QDEL) | COM | 219798105 | $30.3M | 410,899 | 0.8% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $28.2M | 681,471 | 0.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $22.0M | 741,869 | 0.6% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | COM Cl A | 535919401 | $13.0M | 1,196,489 | 0.4% |
| Atlanta Braves Holdings Inc Class A(BATRA) | COM Cl A | 047726104 | $2.7M | 62,600 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5M | 7,329 | 0.0% |
| Constellation Brands, Inc. Class A(STZ) | COM Cl A | 21036P108 | $1.2M | 4,780 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $1.1M | 2,097 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $983.7K | 2,550 | 0.0% |
| Jpmorgan Chase & Co 6 Dep NCM Pfd E | PFD | 48128B648 | $697.5K | 27,600 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $606.5K | 3,150 | 0.0% |
| 1/100 Berkshire Hthwy Cl A(BRK/A) | COM Cl A | 084670108 | $542.6K | 100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.8K | 1,345 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $489.9K | 2,880 | 0.0% |