Q3 2023 Holdings
Filed 2023-11-13 | 41 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals, Inc.(URI) | URI | 911363109 | $361.5M | 813,143 | 6.8% |
| Ameriprise Financial, Inc.(AMP) | AMP | 03076C106 | $307.4M | 932,513 | 5.8% |
| Flex Ltd.(FLEX) | FLEX | Y2573F102 | $266.6M | 9,882,409 | 5.0% |
| Suncor Energy Inc.(SU) | SU | 867224107 | $243.4M | 5,210,130 | 4.6% |
| Cigna Group(CI) | CI | 125523100 | $240.3M | 840,082 | 4.5% |
| Broadcom Inc.(AVGO) | AVGO | 11135F101 | $229.8M | 276,686 | 4.3% |
| Uber Technologies, Inc.(UBER) | UBER | 90353T100 | $206.5M | 4,489,504 | 3.9% |
| AerCap Holdings NV(AER) | AER | N00985106 | $203.8M | 3,251,945 | 3.9% |
| Global Payments Inc.(GPN) | GPN | 37940X102 | $201.9M | 1,749,888 | 3.8% |
| HCA Healthcare Inc(HCA) | HCA | 40412C101 | $194.2M | 789,396 | 3.7% |
| Expedia Group, Inc.(EXPE) | EXPE | 30212P303 | $183.7M | 1,782,276 | 3.5% |
| eBay Inc.(EBAY) | EBAY | 278642103 | $169.3M | 3,840,169 | 3.2% |
| NRG Energy, Inc.(NRG) | NRG | 629377508 | $160.6M | 4,170,206 | 3.0% |
| Lithia Motors, Inc.(LAD) | LAD | 536797103 | $155.6M | 526,952 | 2.9% |
| Gen Digital Inc.(GEN) | GEN | 668771108 | $153.3M | 8,671,079 | 2.9% |
| Centene Corporation(CNC) | CNC | 15135B101 | $150.4M | 2,183,329 | 2.8% |
| Western Digital Corporation(WDC) | WDC | 958102105 | $147.0M | 3,222,509 | 2.8% |
| Whirlpool Corporation(WHR) | WHR | 963320106 | $141.0M | 1,054,839 | 2.7% |
| Arrow Electronics, Inc.(ARW) | ARW | 042735100 | $136.7M | 1,091,476 | 2.6% |
| Liberty Global Plc Class C | LBTYK | G5480U120 | $134.9M | 7,266,144 | 2.5% |
| F5, Inc.(FFIV) | FFIV | 315616102 | $133.4M | 828,039 | 2.5% |
| Celanese Corporation(CE) | CE | 150870103 | $128.6M | 1,024,564 | 2.4% |
| TD Synnex Corporation(SNX) | SNX | 87162W100 | $127.3M | 1,274,313 | 2.4% |
| Primerica, Inc.(PRI) | PRI | 74164M108 | $126.9M | 653,860 | 2.4% |
| Berry Global Group Inc(BERYEUR) | BERY | 08579W103 | $117.2M | 1,893,851 | 2.2% |
| Assurant, Inc.(AIZ) | AIZ | 04621X108 | $110.3M | 768,183 | 2.1% |
| Lear Corporation(LEA) | LEA | 521865204 | $92.2M | 687,117 | 1.7% |
| Affiliated Managers Group, Inc.(AMG) | AMG | 008252108 | $89.3M | 684,952 | 1.7% |
| Adient plc(ADNT) | ADNT | G0084W101 | $88.9M | 2,421,435 | 1.7% |
| Air Lease Corporation Class A(AL) | AL | 00912X302 | $85.0M | 2,156,574 | 1.6% |
| Concentrix Corporation(CNXC) | CNXC | 20602D101 | $63.9M | 797,473 | 1.2% |
| Bread Financial Holdings, Inc.(BFH) | BFH | 018581108 | $51.2M | 1,497,758 | 1.0% |
| Hanesbrands Inc.(HN9) | HBI | 410345102 | $39.8M | 10,063,056 | 0.8% |
| CommScope Holding Co., Inc.(VISN) | COMM | 20337X109 | $13.1M | 3,890,194 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $7.9M | 51,787 | 0.1% |
| CNH Industrial NV(CNH) | CNHI | N20944109 | $7.2M | 594,488 | 0.1% |
| NXP Semiconductors NV(NXPI) | NXPI | N6596X109 | $6.3M | 31,560 | 0.1% |
| Crown Holdings, Inc.(CCK) | CCK | 228368106 | $6.1M | 69,202 | 0.1% |
| Wesco International, Inc.(WCC) | WCC | 95082P105 | $4.1M | 28,508 | 0.1% |
| Ardagh Metal Packaging S.a(AMBP) | AMBP | L02235106 | $2.5M | 802,166 | 0.0% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | NTDOY | 654445303 | $2.1M | 206,820 | 0.0% |