Q4 2023 Holdings
Filed 2024-02-13 | 40 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals, Inc.(URI) | COM | 911363109 | $429.2M | 748,458 | 7.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $350.4M | 922,600 | 5.7% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $276.6M | 4,492,368 | 4.5% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $272.6M | 1,796,068 | 4.4% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $260.3M | 4,333,545 | 4.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $258.1M | 231,222 | 4.2% |
| Cigna Group(CI) | COM | 125523100 | $252.6M | 843,517 | 4.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $242.0M | 3,256,223 | 3.9% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $231.2M | 5,446,970 | 3.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $224.0M | 1,764,123 | 3.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $216.8M | 800,932 | 3.5% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $214.2M | 4,144,017 | 3.5% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $209.2M | 9,442,963 | 3.4% |
| F5, Inc.(FFIV) | COM | 315616102 | $205.0M | 1,145,302 | 3.3% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $197.8M | 8,666,809 | 3.2% |
| eBay Inc.(EBAY) | COM | 278642103 | $170.3M | 3,905,301 | 2.8% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $169.4M | 514,507 | 2.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $168.9M | 2,276,249 | 2.8% |
| Celanese Corporation(CE) | COM | 150870103 | $165.2M | 1,063,488 | 2.7% |
| Lear Corporation(LEA) | COM | 521865204 | $150.8M | 1,067,888 | 2.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $137.5M | 1,277,884 | 2.2% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $136.6M | 663,783 | 2.2% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $134.0M | 1,095,749 | 2.2% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $133.0M | 765,124 | 2.2% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $132.0M | 783,257 | 2.2% |
| Liberty Global Ltd. Class C(LBTYK) | CL C | G61188127 | $130.7M | 7,012,873 | 2.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $129.3M | 1,918,414 | 2.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $125.7M | 1,032,190 | 2.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $102.8M | 679,015 | 1.7% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $91.0M | 2,169,309 | 1.5% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $76.5M | 779,126 | 1.2% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $47.2M | 1,432,221 | 0.8% |
| Adient plc(ADNT) | COM | G0084W101 | $39.2M | 1,077,168 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.0M | 31,650 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $12.1M | 73,160 | 0.2% |
| CNH Industrial NV(CNH) | COM | N20944109 | $8.1M | 668,522 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.6M | 33,028 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $7.2M | 78,076 | 0.1% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | SPONSORED ADR | 654445303 | $2.9M | 221,197 | 0.0% |
| US Value ETF | ETF | 90386H370 | $263.3K | 9,000 | 0.0% |