Q1 2024 Holdings
Filed 2024-05-10 | 38 holdings | $3.2B | 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 | $133.5M | 949,566 | 4.2% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $124.2M | 2,142,026 | 3.9% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $122.9M | 4,294,630 | 3.8% |
| General Motors Company(GM) | COMMON | 37045V100 | $120.3M | 2,652,780 | 3.8% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $119.9M | 805,591 | 3.8% |
| Fidelity National Information Services(FIS) | COMMON | 31620M106 | $111.5M | 1,502,649 | 3.5% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | COMMON | 881624209 | $105.8M | 7,494,690 | 3.3% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $100.0M | 1,435,872 | 3.1% |
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $95.0M | 1,898,814 | 3.0% |
| Organon & Company(OGN) | COMMON | 68622V106 | $94.5M | 5,024,748 | 3.0% |
| Centene Corporation(CNC) | COMMON | 15135B101 | $92.2M | 1,174,849 | 2.9% |
| The Kraft Heinz Company(KHC) | COMMON | 500754106 | $91.5M | 2,480,321 | 2.9% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $91.5M | 693,292 | 2.9% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $90.0M | 4,907,966 | 2.8% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $88.8M | 211,085 | 2.8% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $87.4M | 695,817 | 2.7% |
| Cleveland-Cliffs Inc.(CLF) | COMMON | 185899101 | $87.1M | 3,831,468 | 2.7% |
| Hologic, Inc.(HOLX) | COMMON | 436440101 | $86.4M | 1,108,527 | 2.7% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $83.5M | 2,493,218 | 2.6% |
| The Kroger Co.(KR) | COMMON | 501044101 | $81.9M | 1,433,529 | 2.6% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $81.5M | 296,452 | 2.5% |
| Elevance Health, Inc.(ELV) | COMMON | 036752103 | $80.2M | 154,643 | 2.5% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $79.9M | 322,341 | 2.5% |
| FedEx Corporation(FDX) | COMMON | 31428X106 | $78.5M | 271,042 | 2.5% |
| Checkpoint Software Technologies(CHKP) | COMMON | M22465104 | $78.0M | 475,811 | 2.4% |
| Perrigo Company PLC(PRGO) | COMMON | G97822103 | $73.2M | 2,273,819 | 2.3% |
| TotalEnergies SE ADR(TTEN) | COMMON | 89151E109 | $71.8M | 1,042,815 | 2.2% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $70.9M | 2,556,232 | 2.2% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $70.7M | 411,279 | 2.2% |
| Paccar Inc.(PCAR) | COMMON | 693718108 | $67.5M | 545,036 | 2.1% |
| GE HealthCare Technologies(GEHC) | COMMON | 36266G107 | $66.9M | 735,751 | 2.1% |
| Huntington Ingalls Industries, Inc.(HII) | COMMON | 446413106 | $66.8M | 229,309 | 2.1% |
| Constellation Energy Corporation(CEG) | COMMON | 21037T109 | $66.5M | 360,012 | 2.1% |
| CF Industries Holding, Inc.(CF) | COMMON | 125269100 | $65.3M | 785,065 | 2.0% |
| Cardinal Health, Inc.(CAH) | COMMON | 14149Y108 | $60.0M | 536,567 | 1.9% |
| Acuity Brands, Inc.(AYI) | COMMON | 00508Y102 | $50.0M | 186,126 | 1.6% |
| Barrick Gold Corporation(ABX) | COMMON | 067901108 | $50.0M | 3,005,689 | 1.6% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $11.3M | 71,840 | 0.4% |