Q2 2021 Holdings
Filed 2021-08-05 | 39 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $150.2K | 8,402,374 | 4.2% |
| Perrigo Company plc(PRGO) | COMMON | G97822103 | $136.4K | 2,975,770 | 3.8% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $127.8K | 6,889,795 | 3.6% |
| Alleghany Corporation(YUSD) | COMMON | 017175100 | $121.4K | 181,982 | 3.4% |
| Cigna Corporation(CI) | COMMON | 125523100 | $119.6K | 504,544 | 3.3% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $116.5K | 566,211 | 3.2% |
| Morgan Stanley(MS) | COMMON | 617446448 | $113.8K | 1,240,906 | 3.2% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $105.6K | 682,885 | 2.9% |
| Fiserv, Inc.(FISV) | COMMON | 337738108 | $105.3K | 985,522 | 2.9% |
| Dentsply Sirona Inc.(XRAY) | COMMON | 24906P109 | $104.2K | 1,646,481 | 2.9% |
| Magna International Inc.(MGA) | COMMON | 559222401 | $103.6K | 1,118,149 | 2.9% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $101.8K | 2,599,378 | 2.8% |
| Conagra Brands, Inc.(CAG) | COMMON | 205887102 | $97.6K | 2,682,429 | 2.7% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $97.5K | 2,152,119 | 2.7% |
| Henry Schein Inc.(HSIC) | COMMON | 806407102 | $97.4K | 1,313,074 | 2.7% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $97.0K | 1,246,859 | 2.7% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $96.0K | 2,329,154 | 2.7% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $94.6K | 1,658,724 | 2.6% |
| Sensata Technologies Holdings plc(ST) | COMMON | G8060N102 | $93.9K | 1,619,170 | 2.6% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $92.2K | 1,184,087 | 2.6% |
| RenaissanceRe Holdings(RNR) | COMMON | G7496G103 | $91.3K | 613,812 | 2.5% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $90.7K | 326,516 | 2.5% |
| Anthem, Inc.(ELV) | COMMON | 036752103 | $82.5K | 216,091 | 2.3% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $80.1K | 2,310,086 | 2.2% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $78.7K | 32,244 | 2.2% |
| Organon & Company(OGN) | COMMON | 68622V106 | $74.2K | 2,452,287 | 2.1% |
| Wabtec Corporation(WAB) | COMMON | 929740108 | $74.0K | 899,506 | 2.1% |
| Chubb Limited(CB) | COMMON | H1467J104 | $74.0K | 465,276 | 2.1% |
| EOG Resources, Inc.(EOG) | COMMON | 26875P101 | $72.8K | 872,706 | 2.0% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $72.5K | 2,225,540 | 2.0% |
| International Paper Company(IP) | COMMON | 460146103 | $72.3K | 1,179,958 | 2.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $71.8K | 1,280,947 | 2.0% |
| Eaton Corporation PLC(ETN) | COMMON | G29183103 | $70.6K | 476,461 | 2.0% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $70.5K | 709,204 | 2.0% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMON | 127097103 | $70.4K | 4,033,029 | 2.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $70.4K | 126,445 | 2.0% |
| The Blackstone Group Inc.(BX) | COMMON | 09260D107 | $70.1K | 721,553 | 1.9% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $68.4K | 2,989,507 | 1.9% |
| UnitedHealth Group Inc.(UNH) | COMMON | 91324P102 | $67.3K | 168,049 | 1.9% |