Q1 2022 Holdings
Filed 2022-05-13 | 39 holdings | $794.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $256.2M | 2,048,352 | 32.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $232.6M | 2,762,819 | 29.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $171.9M | 1,449,182 | 21.6% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $127.0M | 900,781 | 16.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $440.8K | 1,467,475 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $435.7K | 1,226,642 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $410.6K | 652,042 | 0.1% |
| Cigna Corporation(CI) | COM | 125523100 | $289.3K | 1,207,512 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $273.7K | 4,779,780 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $271.1K | 4,147,536 | 0.0% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $262.9K | 5,238,044 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $255.0K | 13,746,411 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $251.0K | 1,001,558 | 0.0% |
| Liberty Global Plc Class C | CL C | G5480U120 | $246.7K | 9,521,156 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $236.2K | 1,367,061 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $229.8K | 7,050,266 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $222.3K | 4,421,560 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $218.2K | 727,176 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $217.1K | 5,660,761 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $204.1K | 4,110,650 | 0.0% |
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $200.2K | 7,550,036 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $199.6K | 5,594,347 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $184.9K | 4,534,358 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $182.7K | 1,004,650 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $177.1K | 11,895,549 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $176.1K | 5,478,474 | 0.0% |
| VMware, Inc. Class A(VMWEUR) | CL A | 928563402 | $151.0K | 1,325,786 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $143.4K | 2,473,992 | 0.0% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $128.9K | 2,887,816 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $103.8K | 1,849,270 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $102.1K | 989,337 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $94.9K | 693,255 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $71.0K | 9,015,148 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $64.3K | 13,502,667 | 0.0% |
| Loyalty Ventures, Inc.(LYLTUSD) | COM | 54911Q107 | $1.7K | 101,524 | 0.0% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | SPONSORED ADR | 654445303 | $918 | 14,592 | 0.0% |
| Ardagh Metal Packaging S.a(AMBP) | SHS | L02235106 | $740 | 91,012 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $413 | 2,488 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $239 | 1,817 | 0.0% |