Q4 2022 Holdings
Filed 2023-02-06 | 35 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp.(VST) | COMMON | 92840M102 | $121.4M | 5,234,162 | 4.6% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $119.4M | 5,564,336 | 4.5% |
| PVH Corp.(PVH) | COMMON | 693656100 | $108.0M | 1,529,399 | 4.1% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $107.2M | 1,311,008 | 4.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $103.3M | 2,501,019 | 3.9% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $98.0M | 317,170 | 3.7% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $96.4M | 1,881,878 | 3.6% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $96.0M | 787,896 | 3.6% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $91.8M | 987,814 | 3.5% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $91.4M | 1,009,671 | 3.4% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $86.2M | 545,303 | 3.2% |
| Organon & Company(OGN) | COMMON | 68622V106 | $84.8M | 3,037,693 | 3.2% |
| General Motors Company(GM) | COMMON | 37045V100 | $84.5M | 2,510,916 | 3.2% |
| Victoria's Secret & Co(VSCO) | COMMON | 926400102 | $83.0M | 2,319,757 | 3.1% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $79.7M | 346,243 | 3.0% |
| Huntington Ingalls Industries, Inc.(HII) | COMMON | 446413106 | $78.8M | 341,691 | 3.0% |
| Conagra Brands, Inc.(CAG) | COMMON | 205887102 | $75.2M | 1,943,317 | 2.8% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $74.5M | 843,992 | 2.8% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $73.1M | 658,679 | 2.7% |
| Tempur Sealy International(SGI) | COMMON | 88023U101 | $72.3M | 2,107,039 | 2.7% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $69.6M | 3,847,440 | 2.6% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $69.0M | 2,336,296 | 2.6% |
| Hologic Inc.(HOLX) | COMMON | 436440101 | $67.5M | 902,863 | 2.5% |
| Cleveland-Cliffs Inc.(CLF) | COMMON | 185899101 | $63.1M | 3,917,051 | 2.4% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $61.5M | 1,858,364 | 2.3% |
| Micron Technology, Inc.(MU) | COMMON | 595112103 | $61.0M | 1,219,697 | 2.3% |
| Boeing Company(BA) | COMMON | 097023105 | $60.9M | 319,504 | 2.3% |
| Paccar Inc.(PCAR) | COMMON | 693718108 | $59.3M | 598,934 | 2.2% |
| TotalEnergies SE ADR(TTEN) | COMMON | 89151E109 | $59.1M | 951,398 | 2.2% |
| Applied Materials, Inc.(AMAT) | COMMON | 038222105 | $57.9M | 594,937 | 2.2% |
| FedEx Corporation(FDX) | COMMON | 31428X106 | $57.2M | 330,469 | 2.2% |
| Cardinal Health, Inc.(CAH) | COMMON | 14149Y108 | $56.0M | 728,617 | 2.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $52.7M | 619,501 | 2.0% |
| Lam Research Corporation(LRCXEUR) | COMMON | 512807108 | $39.7M | 94,560 | 1.5% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $599.0K | 30,988 | 0.0% |