Q1 2023 Holdings
Filed 2023-05-05 | 35 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $114.4M | 4,973,423 | 4.3% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $112.6M | 1,211,799 | 4.2% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $108.3M | 4,510,462 | 4.1% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $99.6M | 2,440,068 | 3.7% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $99.3M | 532,452 | 3.7% |
| PVH Corp.(PVH) | COMMON | 693656100 | $95.9M | 1,075,295 | 3.6% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $93.7M | 303,359 | 3.5% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $88.9M | 2,379,177 | 3.3% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $88.4M | 840,931 | 3.3% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $84.8M | 881,619 | 3.2% |
| GE HealthCare Technologies(GEHC) | COMMON | 36266G107 | $82.4M | 1,005,085 | 3.1% |
| Avantor, Inc.(AVTR) | COMMON | 05352A100 | $82.2M | 3,890,403 | 3.1% |
| Organon & Company(OGN) | COMMON | 68622V106 | $78.4M | 3,334,283 | 3.0% |
| Cardinal Health, Inc.(CAH) | COMMON | 14149Y108 | $77.0M | 1,020,501 | 2.9% |
| General Motors Company(GM) | COMMON | 37045V100 | $76.3M | 2,080,711 | 2.9% |
| TotalEnergies SE ADR(TTEN) | COMMON | 89151E109 | $72.6M | 1,229,303 | 2.7% |
| Constellation Energy Corporation(CEG) | COMMON | 21037T109 | $72.5M | 923,818 | 2.7% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $71.4M | 4,075,742 | 2.7% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $71.2M | 669,280 | 2.7% |
| Huntington Ingalls Industries, Inc.(HII) | COMMON | 446413106 | $70.9M | 342,569 | 2.7% |
| Boeing Company(BA) | COMMON | 097023105 | $70.5M | 331,675 | 2.7% |
| Cleveland-Cliffs Inc.(CLF) | COMMON | 185899101 | $70.3M | 3,834,810 | 2.6% |
| Applied Materials, Inc.(AMAT) | COMMON | 038222105 | $69.9M | 568,971 | 2.6% |
| Victoria's Secret & Co(VSCO) | COMMON | 926400102 | $67.8M | 1,986,788 | 2.6% |
| Lam Research Corporation(LRCXEUR) | COMMON | 512807108 | $65.4M | 123,375 | 2.5% |
| FedEx Corporation(FDX) | COMMON | 31428X106 | $64.0M | 279,968 | 2.4% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $63.2M | 2,190,302 | 2.4% |
| Conagra Brands, Inc.(CAG) | COMMON | 205887102 | $61.5M | 1,636,384 | 2.3% |
| Robert Half International, Inc.(RHI) | COMMON | 770323103 | $58.3M | 724,151 | 2.2% |
| Paccar Inc.(PCAR) | COMMON | 693718108 | $56.5M | 772,100 | 2.1% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $55.3M | 1,057,542 | 2.1% |
| The Kraft Heinz Company(KHC) | COMMON | 500754106 | $54.6M | 1,410,919 | 2.1% |
| Centene Corporation(CNC) | COMMON | 15135B101 | $54.1M | 856,468 | 2.0% |
| Hologic Inc.(HOLX) | COMMON | 436440101 | $53.6M | 664,673 | 2.0% |
| Micron Technology, Inc.(MU) | COMMON | 595112103 | $51.7M | 857,637 | 1.9% |