Q1 2023 Holdings
Filed 2023-05-12 | 110 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $162.4M | 9,093,766 | 15.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $90.1M | 826,000 | 8.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $64.8M | 1,126,200 | 6.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $38.5M | 2,165,000 | 3.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $37.4M | 665,000 | 3.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $28.4M | 669,100 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.2M | 728,400 | 2.6% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $23.4M | 800,000 | 2.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.1M | 233,671 | 2.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $22.6M | 455,000 | 2.1% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $18.9M | 5,915,000 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.1M | 200,000 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.6M | 210,000 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.4M | 540,447 | 1.4% |
| Aramark(ARMK) | COM | 03852U106 | $13.4M | 375,064 | 1.3% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $13.4M | 1,655,000 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.7M | 13,745 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.5M | 191,281 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.1M | 94,077 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.1M | 200,946 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0M | 100,000 | 1.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10.5M | 80,000 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.5M | 77,100 | 1.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $10.4M | 165,069 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.4M | 168,885 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3M | 51,603 | 1.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $10.0M | 644,496 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.5M | 107,700 | 0.9% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $9.4M | 333,118 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.2M | 202,416 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.6M | 105,528 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.6M | 282,954 | 0.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8.4M | 415,992 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 39,300 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $7.5M | 249,000 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.4M | 42,214 | 0.7% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $7.1M | 1,200,000 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1M | 130,500 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.9M | 10,000 | 0.6% |
| KB Home(KBH) | COM | 48666K109 | $6.5M | 160,579 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.3M | 185,995 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0M | 57,300 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 36,700 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $5.9M | 60,262 | 0.6% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.8M | 140,000 | 0.5% |
| Griffon Corp(GFF) | COM | 398433102 | $5.7M | 177,458 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.6M | 40,100 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $5.5M | 16,100 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4M | 38,800 | 0.5% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.3M | 46,500 | 0.5% |