Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $875.9M | 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 | $120.8M | 1,319,975 | 13.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $104.7M | 5,366,832 | 11.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $84.1M | 534,396 | 9.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $81.6M | 1,284,106 | 9.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $76.8M | 596,450 | 8.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $76.5M | 3,650,989 | 8.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $70.8M | 1,627,584 | 8.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $68.2M | 838,602 | 7.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $67.6M | 709,020 | 7.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $53.0M | 1,496,021 | 6.1% |
| News Corp New(NWS) | CL B | 65249B208 | $34.9M | 1,767,532 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.1M | 255,192 | 3.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.9M | 11,269 | 0.7% |