Q4 2021 Holdings
Filed 2022-02-14 | 37 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $319.8M | 2,890,951 | 31.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $221.4M | 2,687,077 | 21.8% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $189.4M | 1,410,482 | 18.6% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $141.9M | 862,700 | 14.0% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $137.1M | 767,352 | 13.5% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $442.0K | 1,465,346 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $431.3K | 648,209 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $404.7K | 1,217,795 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $317.5K | 1,352,835 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $309.4K | 4,652,049 | 0.0% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $288.6K | 5,137,132 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $284.1K | 4,342,641 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $279.7K | 4,097,771 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $267.3K | 1,164,261 | 0.0% |
| Liberty Global Plc Class C | CL C | G5480U120 | $263.5K | 9,380,026 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $258.9K | 3,970,469 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $251.4K | 978,509 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $249.0K | 13,583,535 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $239.0K | 5,547,339 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $214.2K | 4,473,763 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $210.2K | 707,965 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $195.1K | 11,667,976 | 0.0% |
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $187.4K | 7,212,582 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $176.0K | 2,385,920 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $168.8K | 6,745,440 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $151.8K | 973,833 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $151.3K | 5,338,425 | 0.0% |
| VMware, Inc. Class A(VMWEUR) | CL A | 928563402 | $143.6K | 1,239,180 | 0.0% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $122.1K | 2,761,164 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $117.7K | 1,767,964 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $105.8K | 925,157 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $93.3K | 12,274,749 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $91.0K | 8,244,210 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $18.8K | 112,086 | 0.0% |
| Loyalty Ventures, Inc.(LYLTUSD) | COM | 54911Q107 | $11.2K | 371,982 | 0.0% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $205 | 1,336 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $203 | 891 | 0.0% |