Q1 2024 Holdings
Filed 2024-05-15 | 71 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $203.0M | 6,956,449 | 5.5% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $191.4M | 1,462,014 | 5.2% |
| Penn Entertainment, Inc.(PENN) | COM | 707569109 | $187.0M | 10,269,518 | 5.0% |
| Topgolf Callaway Brands Corp.(CALY) | COM | 131193104 | $181.4M | 11,221,053 | 4.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $177.3M | 10,893,298 | 4.8% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | COM CL B | 535919500 | $160.4M | 17,227,610 | 4.3% |
| Sensata Technologies Holding PLC(ST) | COM | G8060N102 | $160.3M | 4,364,425 | 4.3% |
| Micron Technology Inc.(MU) | COM | 595112103 | $152.8M | 1,295,726 | 4.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $134.7M | 3,551,418 | 3.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $123.4M | 1,008,251 | 3.3% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $122.3M | 1,900,057 | 3.3% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $121.6M | 921,506 | 3.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $117.7M | 552,174 | 3.2% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM CL B | 084670702 | $117.5M | 279,313 | 3.2% |
| Baxter InterN N(BAX) | COM | 071813109 | $117.3M | 2,743,473 | 3.2% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $112.0M | 18,569,033 | 3.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $108.7M | 3,159,602 | 2.9% |
| Alphabet Inc. Class C(GOOG) | COM CL C | 02079K107 | $103.9M | 682,508 | 2.8% |
| Corning Inc.(GLW) | COM | 219350105 | $103.8M | 3,149,286 | 2.8% |
| N q, Inc.(NDAQ) | COM | 631103108 | $88.6M | 1,403,838 | 2.4% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $82.1M | 1,636,840 | 2.2% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $74.5M | 2,914,387 | 2.0% |
| Carter's Inc(CRI) | COM | 146229109 | $70.8M | 835,985 | 1.9% |
| Atlanta Braves Holdings Inc Class C(BATRK) | COM CL C | 047726302 | $61.9M | 1,585,249 | 1.7% |
| Ultra Clean Holdings, Inc.(UCTT) | COM | 90385V107 | $61.9M | 1,347,314 | 1.7% |
| Ingredion, Inc.(INGR) | COM | 457187102 | $61.7M | 527,630 | 1.7% |
| Ecovyst Inc.(ECVT) | COM | 27923Q109 | $57.4M | 5,147,648 | 1.5% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $57.2M | 557,476 | 1.5% |
| Madison Square Garden Sports Corp. Class A(MSGS) | COM CL A | 55825T103 | $51.6M | 279,478 | 1.4% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $50.7M | 1,300,645 | 1.4% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $49.3M | 4,906,525 | 1.3% |
| General Motors Company(GM) | COM | 37045V100 | $45.9M | 1,011,154 | 1.2% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $36.8M | 2,033,143 | 1.0% |
| Envista Holdings Corp.(NVST) | COM | 29415F104 | $26.2M | 1,226,600 | 0.7% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $23.0M | 109,499 | 0.6% |
| Arcadium Lithium Plc | COM | G0508H110 | $21.9M | 5,081,562 | 0.6% |
| S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $21.8M | 39,250 | 0.6% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $18.6M | 116,864 | 0.5% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $15.8M | 364,417 | 0.4% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | COM CL A | 535919401 | $10.5M | 1,057,889 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.2M | 17,497 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.2M | 30,600 | 0.1% |
| Atlanta Braves Holdings Inc Class A(BATRA) | COM CL A | 047726104 | $2.5M | 60,400 | 0.1% |
| Constellation Brands, Inc. Class A(STZ) | COM CL A | 21036P108 | $1.3M | 4,780 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $1.2M | 2,097 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1M | 2,550 | 0.0% |
| Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee | PFD | 48128B648 | $696.9K | 27,600 | 0.0% |
| 1/100 Berkshire Hthwy Cl A(BRK/A) | COM CL A | 084670108 | $634.4K | 100 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $576.9K | 2,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566.3K | 1,346 | 0.0% |