Q2 2023 Holdings
Filed 2023-08-14 | 40 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals, Inc.(URI) | COM | 911363109 | $373.2M | 838,052 | 7.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $317.2M | 954,922 | 5.9% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $273.5M | 9,895,576 | 5.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $268.0M | 308,921 | 5.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $238.3M | 785,229 | 4.5% |
| Cigna Group(CI) | COM | 125523100 | $236.4M | 842,309 | 4.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $212.3M | 5,463,742 | 4.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $207.8M | 3,271,909 | 3.9% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $205.0M | 4,749,430 | 3.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $175.2M | 1,778,214 | 3.3% |
| eBay Inc.(EBAY) | COM | 278642103 | $168.9M | 3,778,727 | 3.2% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $164.0M | 1,144,683 | 3.1% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $159.7M | 525,087 | 3.0% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $158.4M | 8,536,940 | 3.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $155.5M | 4,158,123 | 2.9% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $152.4M | 1,024,415 | 2.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $152.0M | 2,253,337 | 2.8% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $151.1M | 1,381,717 | 2.8% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $131.4M | 664,663 | 2.5% |
| Liberty Global Plc Class C | CL C | G5480U120 | $128.2M | 7,215,782 | 2.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $128.1M | 1,991,213 | 2.4% |
| Celanese Corporation(CE) | COM | 150870103 | $125.1M | 1,079,988 | 2.3% |
| F5, Inc.(FFIV) | COM | 315616102 | $123.7M | 845,800 | 2.3% |
| Western Digital Corporation(WDC) | COM | 958102105 | $121.1M | 3,192,429 | 2.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $117.6M | 1,251,292 | 2.2% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $107.5M | 716,943 | 2.0% |
| Lear Corporation(LEA) | COM | 521865204 | $103.6M | 721,999 | 1.9% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $101.2M | 805,060 | 1.9% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $94.3M | 2,252,886 | 1.8% |
| Adient plc(ADNT) | COM | G0084W101 | $89.4M | 2,334,256 | 1.7% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $67.3M | 833,710 | 1.3% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $43.1M | 1,372,963 | 0.8% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $40.5M | 8,923,957 | 0.8% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $37.2M | 6,600,253 | 0.7% |
| CNH Industrial NV(CNH) | COM | N20944109 | $4.9M | 338,985 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.1M | 15,159 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $2.9M | 32,917 | 0.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $2.8M | 15,912 | 0.1% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | SPONSORED ADR | 654445303 | $2.2M | 197,011 | 0.0% |
| Ardagh Metal Packaging S.a(AMBP) | SHS | L02235106 | $1.7M | 464,181 | 0.0% |