Q2 2023 Holdings
Filed 2023-08-14 | 60 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $83.4M | 4,298,334 | 3.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $86.4M | 2,465,640 | 3.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $87.6M | 1,250,243 | 3.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $91.3M | 1,841,694 | 3.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $97.5M | 1,551,979 | 3.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $100.5M | 330,464 | 3.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $102.3M | 1,311,251 | 3.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $108.9M | 1,521,709 | 4.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $129.0M | 774,584 | 4.9% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $129.7M | 2,766,473 | 4.9% |