Q4 2023 Holdings
Filed 2024-02-07 | 36 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp.(PVH) | COMMON | 693656100 | $122.3M | 1,001,563 | 4.2% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $117.9M | 3,872,034 | 4.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $111.3M | 848,495 | 3.9% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $111.2M | 2,258,842 | 3.9% |
| General Motors Company(GM) | COMMON | 37045V100 | $97.8M | 2,721,522 | 3.4% |
| Boeing Company(BA) | COMMON | 097023105 | $96.8M | 371,498 | 3.4% |
| Micron Technology, Inc.(MU) | COMMON | 595112103 | $93.6M | 1,096,241 | 3.2% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | COMMON | 881624209 | $93.1M | 8,919,234 | 3.2% |
| Fidelity National Information Services(FIS) | COMMON | 31620M106 | $92.2M | 1,534,490 | 3.2% |
| Huntington Ingalls Industries, Inc.(HII) | COMMON | 446413106 | $91.7M | 353,064 | 3.2% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $88.3M | 2,292,561 | 3.1% |
| TotalEnergies SE ADR(TTEN) | COMMON | 89151E109 | $84.1M | 1,247,624 | 2.9% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $83.0M | 4,703,034 | 2.9% |
| Cleveland-Cliffs Inc.(CLF) | COMMON | 185899101 | $82.4M | 4,037,507 | 2.9% |
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $82.1M | 1,903,258 | 2.8% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $82.0M | 229,820 | 2.8% |
| Centene Corporation(CNC) | COMMON | 15135B101 | $80.0M | 1,077,905 | 2.8% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $78.4M | 341,427 | 2.7% |
| GE HealthCare Technologies(GEHC) | COMMON | 36266G107 | $78.4M | 1,013,958 | 2.7% |
| The Kraft Heinz Company(KHC) | COMMON | 500754106 | $77.6M | 2,099,660 | 2.7% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $77.2M | 732,044 | 2.7% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $76.5M | 701,723 | 2.7% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $73.2M | 303,419 | 2.5% |
| Hologic, Inc.(HOLX) | COMMON | 436440101 | $71.4M | 998,822 | 2.5% |
| Acuity Brands, Inc.(AYI) | COMMON | 00508Y102 | $71.2M | 347,544 | 2.5% |
| Elevance Health, Inc.(ELV) | COMMON | 036752103 | $70.7M | 149,930 | 2.5% |
| FedEx Corporation(FDX) | COMMON | 31428X106 | $69.2M | 273,604 | 2.4% |
| Organon & Company(OGN) | COMMON | 68622V106 | $67.4M | 4,675,137 | 2.3% |
| Analog Devices, Inc.(ADI) | COMMON | 032654105 | $67.3M | 338,823 | 2.3% |
| Applied Materials, Inc.(AMAT) | COMMON | 038222105 | $61.7M | 380,535 | 2.1% |
| Paccar Inc.(PCAR) | COMMON | 693718108 | $61.3M | 627,382 | 2.1% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $59.2M | 396,979 | 2.1% |
| Cardinal Health, Inc.(CAH) | COMMON | 14149Y108 | $57.2M | 567,720 | 2.0% |
| Constellation Energy Corporation(CEG) | COMMON | 21037T109 | $54.9M | 469,374 | 1.9% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $54.2M | 1,585,720 | 1.9% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $46.6M | 1,618,906 | 1.6% |