Q4 2022 Holdings
Filed 2023-02-14 | 47 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $268.0M | 1,063,551 | 5.7% |
| United Rentals, Inc.(URI) | COM | 911363109 | $263.0M | 973,727 | 5.6% |
| Cigna Corporation(CI) | COM | 125523100 | $257.2M | 926,862 | 5.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $236.1M | 6,068,280 | 5.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $225.5M | 507,804 | 4.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $210.1M | 1,142,889 | 4.4% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $206.6M | 1,911,897 | 4.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $192.4M | 2,472,813 | 4.1% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $180.1M | 10,809,760 | 3.8% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $172.1M | 4,495,690 | 3.6% |
| AerCap Holdings NV(AER) | COM | N00985106 | $151.6M | 3,581,207 | 3.2% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $149.4M | 1,108,290 | 3.2% |
| Lincoln National Corp(LNC) | COM | 534187109 | $148.6M | 3,384,867 | 3.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $147.6M | 4,008,464 | 3.1% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $138.5M | 5,227,064 | 2.9% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $136.6M | 6,780,991 | 2.9% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $130.1M | 895,375 | 2.7% |
| Liberty Global Plc Class C | CL C | G5480U120 | $128.3M | 7,772,786 | 2.7% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $121.5M | 566,221 | 2.6% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $118.0M | 1,280,126 | 2.5% |
| Western Digital Corporation(WDC) | COM | 958102105 | $111.4M | 3,423,640 | 2.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $110.3M | 1,358,668 | 2.3% |
| Celanese Corporation(CE) | COM | 150870103 | $105.8M | 1,171,278 | 2.2% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $105.3M | 4,632,370 | 2.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $103.6M | 2,225,818 | 2.2% |
| Lear Corporation(LEA) | COM | 521865204 | $96.4M | 805,537 | 2.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $89.4M | 798,898 | 1.9% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $81.2M | 727,037 | 1.7% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $77.6M | 2,503,401 | 1.6% |
| Adient plc(ADNT) | COM | G0084W101 | $70.5M | 2,541,560 | 1.5% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $64.9M | 9,326,453 | 1.4% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $64.8M | 7,037,672 | 1.4% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $46.1M | 1,466,845 | 1.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2M | 112,110 | 0.3% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $6.3M | 105,242 | 0.1% |
| US Value ETF | US VALUE ETF | 90386H370 | $3.8M | 165,097 | 0.1% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | SPONSORED ADR | 654445303 | $659.5K | 64,695 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $295.0K | 2,471 | 0.0% |
| Ardagh Metal Packaging S.a(AMBP) | SHS | L02235106 | $256.3K | 52,954 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $199.7K | 1,354 | 0.0% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $185.3K | 1,501 | 0.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $179.6K | 2,216 | 0.0% |
| Agnc Investment Corp.(AGNC) | COM | 00123Q104 | $111.8K | 13,281 | 0.0% |
| Lumen Technologies, Inc.(LUMN) | COM | 550241103 | $111.3K | 15,285 | 0.0% |
| New York Community Bancorp, Inc.(NYCBEUR) | COM | 649445103 | $107.0K | 12,543 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $92.9K | 15,180 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $21.3K | 333 | 0.0% |