Q4 2021 Holdings
Filed 2022-02-04 | 35 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp.(VST) | COMMON | 92840M102 | $162.1K | 7,117,469 | 4.5% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $157.8K | 8,608,400 | 4.4% |
| Cigna Corporation(CI) | COMMON | 125523100 | $150.4K | 655,051 | 4.2% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $141.8K | 2,954,471 | 3.9% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $136.6K | 2,312,985 | 3.8% |
| Perrigo Company plc(PRGO) | COMMON | G97822103 | $134.5K | 3,458,782 | 3.7% |
| Alleghany Corporation(YUSD) | COMMON | 017175100 | $130.9K | 196,048 | 3.6% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $125.2K | 1,633,518 | 3.5% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $122.7K | 538,838 | 3.4% |
| Paccar, Inc.(PCAR) | COMMON | 693718108 | $116.2K | 1,316,017 | 3.2% |
| Organon & Company(OGN) | COMMON | 68622V106 | $116.1K | 3,814,277 | 3.2% |
| Conagra Brands, Inc.(CAG) | COMMON | 205887102 | $111.2K | 3,255,317 | 3.1% |
| Magna International Inc.(MGA) | COMMON | 559222401 | $110.6K | 1,365,824 | 3.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $108.7K | 1,106,867 | 3.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $107.3K | 1,230,911 | 3.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $106.9K | 2,403,431 | 3.0% |
| Sensata Technologies Holdings plc(ST) | COMMON | G8060N102 | $105.0K | 1,702,468 | 2.9% |
| Dentsply Sirona Inc.(XRAY) | COMMON | 24906P109 | $103.7K | 1,857,985 | 2.9% |
| Anthem, Inc.(ELV) | COMMON | 036752103 | $101.3K | 218,453 | 2.8% |
| Henry Schein Inc.(HSIC) | COMMON | 806407102 | $100.9K | 1,301,783 | 2.8% |
| RenaissanceRe Holdings(RNR) | COMMON | G7496G103 | $98.0K | 578,595 | 2.7% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $95.5K | 658,457 | 2.7% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $94.4K | 3,072,396 | 2.6% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $94.0K | 314,449 | 2.6% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $83.5K | 2,943,890 | 2.3% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $81.7K | 120,500 | 2.3% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $81.5K | 3,385,692 | 2.3% |
| EOG Resources, Inc.(EOG) | COMMON | 26875P101 | $76.8K | 864,704 | 2.1% |
| Coterra Energy, Inc.(CTRA) | COMMON | 127097103 | $76.1K | 4,004,221 | 2.1% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $75.0K | 645,629 | 2.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $74.8K | 1,438,759 | 2.1% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $74.7K | 25,800 | 2.1% |
| International Paper Company(IP) | COMMON | 460146103 | $74.3K | 1,580,688 | 2.1% |
| Wabtec Corporation(WAB) | COMMON | 929740108 | $71.6K | 777,031 | 2.0% |
| Fiserv, Inc.(FISV) | COMMON | 337738108 | $1.1K | 10,755 | 0.0% |