Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $301.3M | 3,232,975 | 14.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $227.3M | 3,000,246 | 11.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $223.8M | 8,118,848 | 11.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $138.9M | 717,228 | 6.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $137.1M | 684,391 | 6.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $129.6M | 1,573,693 | 6.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $125.1M | 3,773,762 | 6.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $118.4M | 3,466,378 | 5.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $110.4M | 759,262 | 5.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $108.4M | 16,971,011 | 5.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $90.8M | 2,444,362 | 4.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $90.3M | 755,402 | 4.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $88.2M | 274,427 | 4.3% |
| News Corp New(NWS) | CL B | 65249B208 | $71.4M | 2,514,959 | 3.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $68.3M | 973,761 | 3.4% |