Q3 2022 Holdings
Filed 2022-11-14 | 38 holdings | $416.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corporation(CNC) | COM | 15135B101 | $199.0M | 2,558,142 | 47.8% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $121.3M | 1,315,780 | 29.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $91.7M | 819,830 | 22.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $296.0K | 1,174,991 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $280.4K | 1,037,895 | 0.1% |
| Cigna Corporation(CI) | COM | 125523100 | $278.0K | 1,001,731 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $243.2K | 6,251,993 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $237.0K | 533,713 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $217.7K | 2,014,389 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $216.7K | 1,179,134 | 0.1% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $188.3K | 11,301,669 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $180.3K | 4,712,109 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $157.1K | 3,712,301 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $156.2K | 3,556,967 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $155.1K | 1,150,473 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $154.4K | 4,195,747 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $142.9K | 5,392,122 | 0.0% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $142.7K | 7,082,899 | 0.0% |
| Liberty Global Plc Class C | CL C | G5480U120 | $134.8K | 8,169,583 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $133.6K | 919,934 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $128.9K | 600,617 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $116.7K | 3,584,182 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $110.6K | 1,223,786 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $108.8K | 4,783,552 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $106.0K | 2,277,623 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $98.6K | 823,685 | 0.0% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $80.0K | 2,578,741 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $74.6K | 919,148 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $74.4K | 2,679,478 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $68.7K | 9,864,548 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $68.0K | 7,380,021 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $48.5K | 1,541,655 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $23.7K | 11,803,248 | 0.0% |
| Ardagh Metal Packaging S.a(AMBP) | SHS | L02235106 | $429 | 88,541 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $239 | 1,759 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $202 | 1,692 | 0.0% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | SPONSORED ADR | 654445303 | $143 | 14,064 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $68 | 11,127 | 0.0% |