Q1 2023 Holdings
Filed 2023-05-12 | 38 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals, Inc.(URI) | COM | 911363109 | $358.6M | 906,067 | 7.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $311.5M | 1,016,171 | 6.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $310.3M | 483,671 | 6.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $286.4M | 1,086,065 | 5.6% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $247.0M | 5,886,719 | 4.8% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $237.5M | 10,321,506 | 4.6% |
| Cigna Corporation(CI) | COM | 125523100 | $226.2M | 885,215 | 4.4% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $198.8M | 1,888,875 | 3.9% |
| AerCap Holdings NV(AER) | COM | N00985106 | $193.0M | 3,432,889 | 3.8% |
| eBay Inc.(EBAY) | COM | 278642103 | $175.0M | 3,943,162 | 3.4% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $162.1M | 5,114,020 | 3.2% |
| Liberty Global Plc Class C | CL C | G5480U120 | $155.2M | 7,617,028 | 3.0% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $153.9M | 1,232,842 | 3.0% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $152.2M | 8,870,906 | 3.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $150.5M | 2,381,619 | 2.9% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $150.3M | 4,382,480 | 2.9% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $140.6M | 1,065,277 | 2.7% |
| Western Digital Corporation(WDC) | COM | 958102105 | $127.3M | 3,378,210 | 2.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $126.9M | 1,311,432 | 2.5% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $126.9M | 554,432 | 2.5% |
| Celanese Corporation(CE) | COM | 150870103 | $126.5M | 1,161,846 | 2.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $126.1M | 2,141,498 | 2.5% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $120.4M | 699,137 | 2.3% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $109.5M | 768,537 | 2.1% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $108.6M | 893,356 | 2.1% |
| Lear Corporation(LEA) | COM | 521865204 | $108.4M | 777,268 | 2.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $104.3M | 868,890 | 2.0% |
| Adient plc(ADNT) | COM | G0084W101 | $99.5M | 2,429,846 | 1.9% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $95.0M | 2,413,877 | 1.9% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $48.6M | 9,248,282 | 0.9% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $44.0M | 6,900,645 | 0.9% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $43.7M | 1,441,986 | 0.9% |
| CNH Industrial NV(CNH) | COM | N20944109 | $1.6M | 107,504 | 0.0% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | SPONSORED ADR | 654445303 | $1.1M | 114,123 | 0.0% |
| Ardagh Metal Packaging S.a(AMBP) | SHS | L02235106 | $535.0K | 131,133 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $287.9K | 1,863 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $260.1K | 1,395 | 0.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $212.8K | 2,573 | 0.0% |