Q2 2022 Holdings
Filed 2022-08-05 | 36 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp.(VST) | COMMON | 92840M102 | $124.3K | 5,441,743 | 4.6% |
| Perrigo Company plc(PRGO) | COMMON | G97822103 | $115.1K | 2,836,282 | 4.2% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $100.9K | 2,576,841 | 3.7% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $98.9K | 6,835,944 | 3.6% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $98.8K | 1,400,484 | 3.6% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $95.4K | 1,365,927 | 3.5% |
| Paccar, Inc.(PCAR) | COMMON | 693718108 | $95.0K | 1,154,116 | 3.5% |
| PVH Corp.(PVH) | COMMON | 693656100 | $93.9K | 1,651,076 | 3.4% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $92.0K | 232,826 | 3.4% |
| Morgan Stanley(MS) | COMMON | 617446448 | $88.6K | 1,165,446 | 3.2% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $86.6K | 585,185 | 3.2% |
| Organon & Company(OGN) | COMMON | 68622V106 | $86.0K | 2,548,772 | 3.1% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $79.6K | 4,056,486 | 2.9% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $78.7K | 4,695,997 | 2.9% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $77.3K | 3,360,578 | 2.8% |
| Victoria's Secret & Co(VSCO) | COMMON | 926400102 | $76.3K | 2,727,789 | 2.8% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $72.2K | 693,194 | 2.6% |
| Cardinal Health, Inc.(CAH) | COMMON | 14149Y108 | $72.2K | 1,381,718 | 2.6% |
| Conagra Brands, Inc.(CAG) | COMMON | 205887102 | $70.7K | 2,063,365 | 2.6% |
| FedEx Corporation(FDX) | COMMON | 31428X106 | $69.2K | 305,324 | 2.5% |
| Applied Materials, Inc.(AMAT) | COMMON | 038222105 | $68.1K | 748,332 | 2.5% |
| Hologic Inc.(HOLX) | COMMON | 436440101 | $66.4K | 958,159 | 2.4% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $66.1K | 242,280 | 2.4% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $65.6K | 2,271,496 | 2.4% |
| Tempur Sealy International(SGI) | COMMON | 88023U101 | $65.0K | 3,043,441 | 2.4% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $63.3K | 1,206,654 | 2.3% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $62.0K | 1,222,017 | 2.3% |
| International Paper Company(IP) | COMMON | 460146103 | $61.1K | 1,460,897 | 2.2% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $60.4K | 662,514 | 2.2% |
| Elevance Health Inc.(ELV) | COMMON | 036752103 | $60.4K | 125,137 | 2.2% |
| General Motors Company(GM) | COMMON | 37045V100 | $59.4K | 1,869,544 | 2.2% |
| Coterra Energy, Inc.(CTRA) | COMMON | 127097103 | $57.1K | 2,214,964 | 2.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $56.8K | 394,239 | 2.1% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $55.6K | 25,504 | 2.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $50.1K | 1,607,915 | 1.8% |
| Alleghany Corporation(YUSD) | COMMON | 017175100 | $41.8K | 50,127 | 1.5% |