Q4 2022 Holdings
Filed 2023-02-10 | 93 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc.(HN9) | COM | 410345102 | $45.5M | 7,155,844 | 2.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $54.6M | 714,524 | 2.5% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $60.0M | 812,946 | 2.8% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $66.2M | 1,670,724 | 3.0% |
| CGI Inc.(GIB) | COM | 12532H104 | $72.0M | 835,978 | 3.3% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $75.2M | 920,494 | 3.5% |
| Open Text Corp.(OTEX) | COM | 683715106 | $76.3M | 2,574,792 | 3.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $78.4M | 775,429 | 3.6% |
| FMC Corp.(FMC) | COM | 302491303 | $81.0M | 649,227 | 3.7% |
| LKQ Corp.(LKQ) | COM | 501889208 | $83.7M | 1,567,942 | 3.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $101.8M | 184,931 | 4.7% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $106.7M | 852,386 | 4.9% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $124.2M | 484,294 | 5.7% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $140.3M | 10,270,742 | 6.5% |
| AutoZone Inc.(AZO) | COM | 053332102 | $170.2M | 69,008 | 7.8% |