Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $189.3M | 2,547,504 | 15.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $117.3M | 1,003,517 | 9.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $115.5M | 426,620 | 9.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $107.9M | 558,868 | 8.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $98.2M | 4,001,008 | 7.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $97.2M | 484,158 | 7.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $87.7M | 1,324,763 | 7.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $81.0M | 2,251,256 | 6.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $73.1M | 2,152,229 | 5.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $72.8M | 719,033 | 5.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $68.5M | 500,134 | 5.5% |
| News Corp New(NWS) | CL B | 65249B208 | $62.1M | 2,413,362 | 5.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $38.1M | 358,143 | 3.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $31.4M | 1,584,388 | 2.5% |