Q2 2024 Holdings
Filed 2024-08-13 | 39 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | COMMON | 881624209 | $109.9M | 6,761,446 | 3.7% |
| Fidelity National Information Services(FIS) | COMMON | 31620M106 | $109.7M | 1,455,273 | 3.7% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $104.0M | 751,016 | 3.5% |
| Organon & Company(OGN) | COMMON | 68622V106 | $100.8M | 4,870,683 | 3.4% |
| PVH Corp.(PVH) | COMMON | 693656100 | $96.5M | 911,857 | 3.2% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $95.2M | 674,325 | 3.2% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $94.7M | 4,766,312 | 3.2% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $93.5M | 1,573,565 | 3.1% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $92.9M | 354,537 | 3.1% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $92.7M | 3,144,867 | 3.1% |
| General Motors Company(GM) | COMMON | 37045V100 | $91.2M | 1,962,191 | 3.0% |
| Hologic, Inc.(HOLX) | COMMON | 436440101 | $86.6M | 1,166,115 | 2.9% |
| Huntington Ingalls Industries, Inc.(HII) | COMMON | 446413106 | $85.1M | 345,489 | 2.8% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $84.9M | 2,413,144 | 2.8% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $84.1M | 312,431 | 2.8% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $83.1M | 204,387 | 2.8% |
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $81.6M | 2,088,703 | 2.7% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $79.4M | 2,836,057 | 2.6% |
| FedEx Corporation(FDX) | COMMON | 31428X106 | $78.8M | 262,858 | 2.6% |
| The Kraft Heinz Company(KHC) | COMMON | 500754106 | $77.4M | 2,403,022 | 2.6% |
| Avantor, Inc.(AVTR) | COMMON | 05352A100 | $76.4M | 3,604,345 | 2.5% |
| Checkpoint Software Technologies(CHKP) | COMMON | M22465104 | $76.0M | 460,592 | 2.5% |
| The Kroger Co.(KR) | COMMON | 501044101 | $75.7M | 1,516,317 | 2.5% |
| GE HealthCare Technologies(GEHC) | COMMON | 36266G107 | $75.3M | 966,657 | 2.5% |
| Barrick Gold Corporation(ABX) | COMMON | 067901108 | $74.3M | 4,455,551 | 2.5% |
| Public Service Enterprise Group(PEG) | COMMON | 744573106 | $71.3M | 967,413 | 2.4% |
| Vistra Corp.(VST) | COMMON | 92840M102 | $69.1M | 803,814 | 2.3% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $68.9M | 1,165,831 | 2.3% |
| TotalEnergies SE ADR(TTEN) | COMMON | 89151E109 | $67.1M | 1,006,342 | 2.2% |
| Elevance Health, Inc.(ELV) | COMMON | 036752103 | $66.1M | 122,069 | 2.2% |
| Cardinal Health, Inc.(CAH) | COMMON | 14149Y108 | $65.9M | 669,762 | 2.2% |
| CF Industries Holding, Inc.(CF) | COMMON | 125269100 | $65.8M | 888,166 | 2.2% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $65.7M | 530,895 | 2.2% |
| The Walt Disney Company(DIS) | COMMON | 254687106 | $61.9M | 623,252 | 2.1% |
| Perrigo Company PLC(PRGO) | COMMON | G97822103 | $61.4M | 2,391,049 | 2.0% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $59.7M | 398,662 | 2.0% |
| Centene Corporation(CNC) | COMMON | 15135B101 | $56.6M | 853,981 | 1.9% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $13.3M | 85,155 | 0.4% |
| Newmont Corporation(NEM) | COMMON | 651639106 | $7.0M | 167,030 | 0.2% |