Q2 2022 Holdings
Filed 2022-08-11 | 41 holdings | $505.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corporation(CNC) | COM | 15135B101 | $231.3M | 2,734,093 | 45.8% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $162.5M | 1,449,755 | 32.2% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $105.4M | 904,360 | 20.9% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $324.7K | 1,366,194 | 0.1% |
| Cigna Corporation(CI) | COM | 125523100 | $301.1K | 1,142,710 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $289.8K | 596,567 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $285.3K | 1,174,657 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $245.8K | 2,221,590 | 0.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $244.0K | 2,652 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $238.0K | 6,786,544 | 0.0% |
| VMware, Inc. Class A(VMWEUR) | CL A | 928563402 | $222.1K | 1,948,690 | 0.0% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $217.0K | 1,601 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $203.1K | 5,321,353 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $200.2K | 1,292,888 | 0.0% |
| Liberty Global Plc Class C | CL C | G5480U120 | $200.1K | 9,057,098 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $192.0K | 4,608,017 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $188.4K | 685,699 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $187.1K | 12,932,278 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $185.6K | 3,968,585 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $177.2K | 3,951,678 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $175.5K | 4,287,280 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $173.8K | 1,005,626 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $167.5K | 996,447 | 0.0% |
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $165.8K | 7,548,955 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $152.4K | 1,296,071 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $135.8K | 5,461,424 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $135.7K | 2,482,812 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $123.9K | 4,180,398 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $116.8K | 11,348,962 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $116.1K | 5,676,240 | 0.0% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $97.0K | 2,903,004 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $91.7K | 1,006,772 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $63.7K | 1,717,872 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $53.0K | 8,666,221 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $38.3K | 13,338,888 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 21,191 | 0.0% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | SPONSORED ADR | 654445303 | $737 | 13,694 | 0.0% |
| Ardagh Metal Packaging S.a(AMBP) | SHS | L02235106 | $574 | 94,092 | 0.0% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $228 | 1,903 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $219 | 2,045 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $202 | 1,367 | 0.0% |