Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $863.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $180.0M | 2,872,302 | 20.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $116.9M | 1,071,596 | 13.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $81.0M | 492,352 | 9.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $80.8M | 4,027,687 | 9.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $80.7M | 545,571 | 9.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $77.5M | 2,300,256 | 9.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $74.2M | 1,520,108 | 8.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $70.7M | 719,911 | 8.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $35.5M | 1,812,004 | 4.1% |
| News Corp New(NWS) | CL B | 65249B208 | $33.9M | 1,624,758 | 3.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $32.4M | 1,204,097 | 3.8% |