Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $220.0M | 1,046,318 | 13.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $204.7M | 2,355,468 | 12.3% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $150.9M | 690,646 | 9.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $149.9M | 810,918 | 9.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $140.3M | 420,671 | 8.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $130.9M | 3,805,263 | 7.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $123.7M | 4,726,752 | 7.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $94.8M | 611,990 | 5.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $93.1M | 1,148,774 | 5.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $91.3M | 2,483,442 | 5.5% |
| News Corp New(NWS) | CL B | 65249B208 | $68.5M | 2,531,939 | 4.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $53.1M | 5,889,338 | 3.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $46.3M | 477,056 | 2.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $39.7M | 332,886 | 2.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $29.2M | 1,158,621 | 1.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $23.3M | 532,647 | 1.4% |