Q3 2021 Holdings
Filed 2021-11-04 | 36 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $147.9K | 8,362,815 | 4.2% |
| Perrigo Company plc(PRGO) | COMMON | G97822103 | $141.1K | 2,980,308 | 4.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $139.8K | 3,012,253 | 3.9% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $129.3K | 3,045,974 | 3.7% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $127.0K | 7,425,918 | 3.6% |
| Cigna Corporation(CI) | COMMON | 125523100 | $125.6K | 627,532 | 3.5% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $125.6K | 1,671,798 | 3.5% |
| Alleghany Corporation(YUSD) | COMMON | 017175100 | $113.2K | 181,300 | 3.2% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $111.1K | 1,274,623 | 3.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $110.0K | 679,080 | 3.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $108.3K | 1,113,324 | 3.1% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $107.9K | 550,683 | 3.0% |
| Fiserv, Inc.(FISV) | COMMON | 337738108 | $106.2K | 978,499 | 3.0% |
| Henry Schein Inc.(HSIC) | COMMON | 806407102 | $99.4K | 1,305,352 | 2.8% |
| Dentsply Sirona Inc.(XRAY) | COMMON | 24906P109 | $95.1K | 1,638,290 | 2.7% |
| Organon & Company(OGN) | COMMON | 68622V106 | $94.0K | 2,867,111 | 2.7% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $93.2K | 1,726,120 | 2.6% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $92.4K | 1,651,691 | 2.6% |
| Conagra Brands, Inc.(CAG) | COMMON | 205887102 | $90.4K | 2,669,606 | 2.6% |
| Anthem, Inc.(ELV) | COMMON | 036752103 | $90.3K | 242,329 | 2.6% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMON | 127097103 | $89.9K | 4,131,650 | 2.5% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $88.7K | 325,051 | 2.5% |
| Sensata Technologies Holdings plc(ST) | COMMON | G8060N102 | $88.2K | 1,612,205 | 2.5% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $87.7K | 936,425 | 2.5% |
| RenaissanceRe Holdings(RNR) | COMMON | G7496G103 | $85.2K | 611,136 | 2.4% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $84.5K | 2,513,555 | 2.4% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $84.1K | 3,401,080 | 2.4% |
| Magna International Inc.(MGA) | COMMON | 559222401 | $83.8K | 1,113,525 | 2.4% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $83.6K | 31,282 | 2.4% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $81.5K | 125,978 | 2.3% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $81.4K | 1,892,801 | 2.3% |
| Wabtec Corporation(WAB) | COMMON | 929740108 | $77.2K | 895,742 | 2.2% |
| Paccar, Inc.(PCAR) | COMMON | 693718108 | $71.8K | 909,830 | 2.0% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $71.3K | 2,236,297 | 2.0% |
| EOG Resources, Inc.(EOG) | COMMON | 26875P101 | $69.7K | 867,796 | 2.0% |
| International Paper Company(IP) | COMMON | 460146103 | $65.7K | 1,175,348 | 1.9% |