Q4 2023 Holdings
Filed 2024-02-13 | 33 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 | $121.7M | 803,814 | 9.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.1M | 1,872,061 | 6.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $78.0M | 987,808 | 6.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $71.3M | 2,468,983 | 5.5% |
| Carmax Inc(KMX) | COM | 143130102 | $66.8M | 871,000 | 5.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $55.3M | 581,700 | 4.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $54.6M | 357,400 | 4.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $54.4M | 1,245,994 | 4.2% |
| Cigna Corp New(CI) | COM | 125523100 | $49.6M | 165,500 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.4M | 567,360 | 3.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $48.2M | 1,845,800 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.0M | 975,999 | 3.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.6M | 172,300 | 3.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $39.6M | 2,946,310 | 3.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.2M | 2,092,637 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 246,800 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.6M | 396,061 | 2.5% |
| State STR Corp(STT) | COM | 857477103 | $31.6M | 408,400 | 2.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $31.5M | 1,986,800 | 2.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $28.2M | 272,900 | 2.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.7M | 753,013 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8M | 227,683 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $21.6M | 115,123 | 1.7% |
| NOV Inc(NOV) | COM | 62955J103 | $21.1M | 1,042,500 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.0M | 213,800 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $20.2M | 369,000 | 1.6% |
| Tenaris S A(TS) | COM | 88031M109 | $17.3M | 496,400 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $17.3M | 235,900 | 1.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.9M | 463,600 | 1.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $16.4M | 5,868,100 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.3M | 64,300 | 1.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.1M | 146,400 | 1.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.4M | 4,990,106 | 0.3% |