Q4 2022 Holdings
Filed 2023-02-10 | 723 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | COM | N20944109 | $28.8K | 1,790,581 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $29.8K | 510,754 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $30.1K | 271,057 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $31.0K | 210,909 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.4K | 229,699 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $34.3K | 215,762 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $36.5K | 1,461,163 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $37.2K | 1,734,481 | 0.0% |
| Annaly Capital Management(NLY) | COM | 035710839 | $37.7K | 1,787,442 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $38.6K | 879,937 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $38.8K | 298,522 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.9K | 969,267 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $42.1K | 1,035,341 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $45.2K | 868,343 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45.6K | 393,269 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.7K | 1,447,930 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $46.0K | 4,853,858 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $46.1K | 2,428,260 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $46.9K | 940,475 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADR | 088606108 | $47.7K | 769,479 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $48.3K | 3,224,514 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $49.4K | 952,182 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $50.7K | 857,033 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $52.3K | 1,743,317 | 0.0% |
| FOX Corp A(FOXA) | COM | 35137L105 | $53.1K | 1,747,244 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $54.7K | 223,686 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $55.3K | 2,862,110 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $56.4K | 325,737 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $56.4K | 2,336,672 | 0.0% |
| Carrier Global Corporatio(CARR) | COM | 14448C104 | $57.0K | 1,381 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $58.7K | 3,101,794 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $59.9K | 3,291,635 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $60.3K | 4,296,823 | 0.0% |
| First REP BK SAN Fran CAL(FRCB) | COM | 33616C100 | $62.1K | 509,541 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $62.5K | 2,494,230 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $63.4K | 1,711,495 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $64.5K | 649,820 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $67.6K | 407,898 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $67.6K | 1,797,877 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $67.7K | 1,524,093 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $68.5K | 1,293,633 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $70.5K | 498,268 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $70.6K | 53,611 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $72.8K | 4,026,619 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $74.2K | 1,179,790 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $75.3K | 1,199,225 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $75.6K | 557,576 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $75.7K | 321,681 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $77.0K | 1,494,115 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $78.5K | 1,984,611 | 0.0% |