Q3 2023 Holdings
Filed 2023-11-06 | 38 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TotalEnergies SE ADR(TTEN) | COMMON | 89151E109 | $102.0M | 1,551,641 | 3.9% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $101.0M | 3,743,268 | 3.9% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $95.2M | 2,869,177 | 3.6% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $94.1M | 2,303,746 | 3.6% |
| Avantor, Inc.(AVTR) | COMMON | 05352A100 | $84.1M | 3,989,327 | 3.2% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $84.1M | 866,496 | 3.2% |
| GE HealthCare Technologies(GEHC) | COMMON | 36266G107 | $82.3M | 1,209,168 | 3.1% |
| General Motors Company(GM) | COMMON | 37045V100 | $81.7M | 2,477,454 | 3.1% |
| Teva Pharmaceutil Industries Ltd ADR(TEVA) | COMMON | 881624209 | $80.8M | 7,920,712 | 3.1% |
| PVH Corp.(PVH) | COMMON | 693656100 | $79.8M | 1,042,398 | 3.1% |
| Micron Technology, Inc.(MU) | COMMON | 595112103 | $76.2M | 1,119,863 | 2.9% |
| Huntington Ingalls Industries, Inc.(HII) | COMMON | 446413106 | $74.7M | 365,105 | 2.9% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $74.1M | 4,467,037 | 2.8% |
| FedEx Corporation(FDX) | COMMON | 31428X106 | $72.8M | 274,890 | 2.8% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $72.4M | 703,293 | 2.8% |
| Boeing Company(BA) | COMMON | 097023105 | $71.5M | 373,084 | 2.7% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $71.2M | 203,141 | 2.7% |
| Centene Corporation(CNC) | COMMON | 15135B101 | $70.4M | 1,022,400 | 2.7% |
| Fidelity National Information Services(FIS) | COMMON | 31620M106 | $68.8M | 1,245,291 | 2.6% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $68.6M | 342,962 | 2.6% |
| The Kraft Heinz Company(KHC) | COMMON | 500754106 | $67.0M | 1,991,764 | 2.6% |
| Cardinal Health, Inc.(CAH) | COMMON | 14149Y108 | $66.4M | 765,334 | 2.5% |
| Elevance Health, Inc.(ELV) | COMMON | 036752103 | $65.4M | 150,177 | 2.5% |
| Hologic Inc.(HOLX) | COMMON | 436440101 | $64.3M | 926,165 | 2.5% |
| Acuity Brands, Inc.(AYI) | COMMON | 00508Y102 | $61.0M | 358,179 | 2.3% |
| Organon & Company(OGN) | COMMON | 68622V106 | $60.0M | 3,458,615 | 2.3% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $59.8M | 564,515 | 2.3% |
| Analog Devices, Inc.(ADI) | COMMON | 032654105 | $59.7M | 340,732 | 2.3% |
| Constellation Energy Corporation(CEG) | COMMON | 21037T109 | $57.9M | 530,594 | 2.2% |
| Cleveland-Cliffs Inc.(CLF) | COMMON | 185899101 | $57.9M | 3,702,768 | 2.2% |
| Paccar Inc.(PCAR) | COMMON | 693718108 | $56.3M | 662,121 | 2.2% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $56.1M | 1,588,700 | 2.1% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $55.2M | 1,665,647 | 2.1% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $55.2M | 491,786 | 2.1% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $54.8M | 1,018,729 | 2.1% |
| Applied Materials, Inc.(AMAT) | COMMON | 038222105 | $54.0M | 390,197 | 2.1% |
| Conagra Brands, Inc.(CAG) | COMMON | 205887102 | $41.7M | 1,522,008 | 1.6% |
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $13.4M | 397,148 | 0.5% |