Q4 2022 Holdings
Filed 2023-02-14 | 33 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group(BERYEUR) | COM | 08579W103 | $376.5M | 6,230,910 | 13.3% |
| Carmax Inc(KMX) | COM | 143130102 | $177.8M | 2,919,939 | 6.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $164.5M | 1,228,822 | 5.8% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $160.7M | 4,266,381 | 5.7% |
| TFI International Inc(TFII) | COM | 87241L109 | $158.0M | 1,576,486 | 5.6% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $144.2M | 2,759,656 | 5.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $136.2M | 2,615,894 | 4.8% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $132.8M | 13,759,220 | 4.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $128.7M | 4,695,997 | 4.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $126.1M | 4,254,559 | 4.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $125.2M | 5,250,543 | 4.4% |
| Magna International Inc(MGA) | COM | 559222401 | $121.2M | 2,156,679 | 4.3% |
| Brunswick Corp(BC) | COM | 117043109 | $112.7M | 1,563,386 | 4.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $108.7M | 2,701,024 | 3.8% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $97.6M | 998,105 | 3.4% |
| Service Corp International(SCI) | COM | 817565104 | $94.3M | 1,364,446 | 3.3% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $90.9M | 987,954 | 3.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $85.4M | 904,524 | 3.0% |
| Floor & Decor(FND) | COM | 339750101 | $76.2M | 1,095,060 | 2.7% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $72.3M | 1,507,560 | 2.5% |
| Celanese(CE) | COM | 150870103 | $67.3M | 658,100 | 2.4% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $63.7M | 697,449 | 2.2% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $3.7M | 70,813 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2M | 35,800 | 0.1% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $2.9M | 128,299 | 0.1% |
| BRP Inc.(DOO) | COM | 05577W200 | $1.5M | 19,800 | 0.1% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $1.2M | 15,950 | 0.0% |
| Vontier(VNT) | COM | 928881101 | $1.1M | 57,500 | 0.0% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $957.0K | 14,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $507.9K | 5,450 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $350.6K | 5,600 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $272.9K | 2,700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $223.4K | 6,800 | 0.0% |