Q1 2022 Holdings
Filed 2022-05-06 | 35 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $161.7K | 8,715,075 | 4.7% |
| Perrigo Company plc(PRGO) | COMMON | G97822103 | $142.0K | 3,695,455 | 4.1% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $140.1K | 6,026,788 | 4.1% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $139.4K | 1,684,978 | 4.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $127.4K | 2,628,916 | 3.7% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $124.0K | 221,618 | 3.6% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $116.9K | 631,797 | 3.4% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $112.5K | 4,313,804 | 3.3% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $111.1K | 1,368,189 | 3.2% |
| Organon & Company(OGN) | COMMON | 68622V106 | $111.0K | 3,177,784 | 3.2% |
| PVH Corp.(PVH) | COMMON | 693656100 | $110.8K | 1,445,954 | 3.2% |
| Morgan Stanley(MS) | COMMON | 617446448 | $110.1K | 1,260,247 | 3.2% |
| Paccar, Inc.(PCAR) | COMMON | 693718108 | $110.0K | 1,249,098 | 3.2% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $107.5K | 1,310,596 | 3.1% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $101.7K | 1,964,209 | 3.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $98.3K | 748,803 | 2.9% |
| Dentsply Sirona Inc.(XRAY) | COMMON | 24906P109 | $97.9K | 1,989,565 | 2.8% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $96.4K | 2,338,366 | 2.8% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $93.9K | 3,696,991 | 2.7% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $92.4K | 261,684 | 2.7% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $91.8K | 33,014 | 2.7% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $91.5K | 764,308 | 2.7% |
| Victoria's Secret & Co(VSCO) | COMMON | 926400102 | $90.0K | 1,752,152 | 2.6% |
| Alleghany Corporation(YUSD) | COMMON | 017175100 | $89.9K | 106,163 | 2.6% |
| General Motors Company(GM) | COMMON | 37045V100 | $89.4K | 2,044,527 | 2.6% |
| Coterra Energy, Inc.(CTRA) | COMMON | 127097103 | $85.1K | 3,156,178 | 2.5% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $83.2K | 2,285,697 | 2.4% |
| Hologic Inc.(HOLX) | COMMON | 436440101 | $79.6K | 1,036,464 | 2.3% |
| Anthem, Inc.(ELV) | COMMON | 036752103 | $78.1K | 159,049 | 2.3% |
| Tempur Sealy International(SGI) | COMMON | 88023U101 | $76.4K | 2,735,145 | 2.2% |
| Cigna Corporation(CI) | COMMON | 125523100 | $73.7K | 307,434 | 2.1% |
| International Paper Company(IP) | COMMON | 460146103 | $72.5K | 1,571,756 | 2.1% |
| Conagra Brands, Inc.(CAG) | COMMON | 205887102 | $72.5K | 2,158,602 | 2.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $63.4K | 1,243,849 | 1.8% |
| Sensata Technologies Holdings plc(ST) | COMMON | G8060N102 | $1.2K | 23,137 | 0.0% |