Q2 2023 Holdings
Filed 2023-08-09 | 37 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 | $128.7M | 4,657,438 | 4.7% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $115.4M | 4,397,231 | 4.3% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $105.4M | 514,761 | 3.9% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $98.7M | 2,313,100 | 3.6% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $95.1M | 869,836 | 3.5% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $93.2M | 273,304 | 3.4% |
| PVH Corp.(PVH) | COMMON | 693656100 | $88.9M | 1,046,570 | 3.3% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $86.6M | 750,745 | 3.2% |
| Huntington Ingalls Industries, Inc.(HII) | COMMON | 446413106 | $83.4M | 366,450 | 3.1% |
| Constellation Energy Corporation(CEG) | COMMON | 21037T109 | $83.4M | 910,578 | 3.1% |
| GE HealthCare Technologies(GEHC) | COMMON | 36266G107 | $80.7M | 992,919 | 3.0% |
| FedEx Corporation(FDX) | COMMON | 31428X106 | $80.5M | 324,557 | 3.0% |
| General Motors Company(GM) | COMMON | 37045V100 | $79.2M | 2,053,382 | 2.9% |
| Organon & Company(OGN) | COMMON | 68622V106 | $78.6M | 3,779,255 | 2.9% |
| Boeing Company(BA) | COMMON | 097023105 | $71.7M | 339,578 | 2.6% |
| Cleveland-Cliffs Inc.(CLF) | COMMON | 185899101 | $70.3M | 4,194,564 | 2.6% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $69.3M | 4,024,050 | 2.6% |
| Centene Corporation(CNC) | COMMON | 15135B101 | $69.3M | 1,027,218 | 2.6% |
| Avantor, Inc.(AVTR) | COMMON | 05352A100 | $68.8M | 3,349,612 | 2.5% |
| TotalEnergies SE ADR(TTEN) | COMMON | 89151E109 | $68.7M | 1,191,770 | 2.5% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $68.4M | 1,322,701 | 2.5% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $67.6M | 567,224 | 2.5% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $66.9M | 2,115,183 | 2.5% |
| Analog Devices, Inc.(ADI) | COMMON | 032654105 | $66.7M | 342,209 | 2.5% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $65.8M | 1,792,547 | 2.4% |
| Paccar Inc.(PCAR) | COMMON | 693718108 | $62.2M | 743,984 | 2.3% |
| Fidelity National Information Services(FIS) | COMMON | 31620M106 | $57.5M | 1,050,900 | 2.1% |
| Cardinal Health, Inc.(CAH) | COMMON | 14149Y108 | $57.4M | 606,871 | 2.1% |
| Applied Materials, Inc.(AMAT) | COMMON | 038222105 | $56.7M | 392,001 | 2.1% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $56.0M | 447,287 | 2.1% |
| Roche Holdings LTD(RHHBY) | COMMON | 771195104 | $54.9M | 1,437,613 | 2.0% |
| Conagra Brands, Inc.(CAG) | COMMON | 205887102 | $54.5M | 1,614,841 | 2.0% |
| Robert Half International, Inc.(RHI) | COMMON | 770323103 | $53.8M | 715,537 | 2.0% |
| The Kraft Heinz Company(KHC) | COMMON | 500754106 | $52.8M | 1,486,801 | 1.9% |
| Hologic Inc.(HOLX) | COMMON | 436440101 | $52.3M | 646,247 | 1.9% |
| Elevance Health, Inc.(ELV) | COMMON | 036752103 | $52.2M | 117,387 | 1.9% |
| Micron Technology, Inc.(MU) | COMMON | 595112103 | $51.8M | 821,160 | 1.9% |