Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $683.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $89.2M | 1,136,876 | 13.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $86.8M | 5,027,501 | 12.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $83.1M | 2,726,371 | 12.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $77.1M | 171,608 | 11.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $66.2M | 495,079 | 9.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $47.5M | 565,856 | 7.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $45.8M | 815,354 | 6.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.0M | 1,367,074 | 6.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $42.3M | 331,176 | 6.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $39.7M | 667,614 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.1M | 380,198 | 5.4% |
| News Corp New(NWS) | CL B | 65249B208 | $25.3M | 1,454,366 | 3.7% |