Q3 2023 Holdings
Filed 2023-11-13 | 38 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $110.2M | 845,514 | 8.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.2M | 1,967,661 | 6.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.4M | 1,008,468 | 5.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $66.5M | 2,456,983 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $59.7M | 843,700 | 4.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.9M | 611,100 | 4.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $57.7M | 1,309,294 | 4.6% |
| Cigna Corp New(CI) | COM | 125523100 | $46.5M | 162,600 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.0M | 1,102,399 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.5M | 639,660 | 3.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.1M | 1,939,900 | 3.4% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $39.7M | 3,099,110 | 3.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.6M | 2,197,637 | 3.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.3M | 147,700 | 2.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.5M | 258,800 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 259,300 | 2.7% |
| State STR Corp(STT) | COM | 857477103 | $32.0M | 477,200 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.6M | 108,100 | 2.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $28.0M | 2,090,900 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0M | 238,183 | 2.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $26.3M | 272,600 | 2.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $26.2M | 1,850,501 | 2.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26.1M | 790,313 | 2.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.6M | 286,100 | 1.9% |
| NOV Inc(NOV) | COM | 62955J103 | $22.8M | 1,093,200 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $21.2M | 141,923 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.7M | 44,694 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.9M | 241,100 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $16.6M | 321,700 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.1M | 168,400 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7M | 91,600 | 1.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.6M | 382,000 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3M | 27,600 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.7M | 314,031 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,743 | 0.4% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.7M | 7,741,400 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.5M | 1,752,800 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 37,500 | 0.2% |