Q3 2024 Holdings
Filed 2024-11-12 | 38 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals, Inc.(URI) | COM | 911363109 | $482.0M | 595,239 | 7.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $388.6M | 827,180 | 5.7% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $347.2M | 4,145,871 | 5.1% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $330.7M | 3,629,585 | 4.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $313.6M | 771,514 | 4.6% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $296.8M | 3,824,127 | 4.3% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $295.5M | 8,840,314 | 4.3% |
| AerCap Holdings NV(AER) | COM | N00985106 | $289.8M | 3,059,576 | 4.2% |
| Cigna Group(CI) | COM | 125523100 | $278.7M | 804,466 | 4.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $264.0M | 5,287,905 | 3.8% |
| eBay Inc.(EBAY) | COM | 278642103 | $259.7M | 3,988,532 | 3.8% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $256.8M | 1,734,753 | 3.7% |
| F5, Inc.(FFIV) | COM | 315616102 | $238.5M | 1,083,217 | 3.5% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $234.2M | 8,537,704 | 3.4% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $233.2M | 3,102,310 | 3.4% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $230.9M | 738,186 | 3.4% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $192.0M | 1,445,213 | 2.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $179.9M | 1,756,559 | 2.6% |
| WEX Inc.(WEX) | COM | 96208T104 | $172.0M | 820,244 | 2.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $166.4M | 2,210,453 | 2.4% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $159.7M | 602,341 | 2.3% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $158.4M | 498,714 | 2.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $149.4M | 1,244,054 | 2.2% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $145.3M | 730,533 | 2.1% |
| Celanese Corporation(CE) | COM | 150870103 | $141.3M | 1,038,912 | 2.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $119.5M | 711,254 | 1.7% |
| Lear Corporation(LEA) | COM | 521865204 | $112.1M | 1,027,324 | 1.6% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $111.2M | 625,248 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $111.0M | 1,778,685 | 1.6% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $89.2M | 1,969,688 | 1.3% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $62.4M | 1,216,858 | 0.9% |
| Adient plc(ADNT) | COM | G0084W101 | $22.9M | 1,015,885 | 0.3% |
| CNH Industrial NV(CNH) | COM | N20944109 | $7.9M | 715,636 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.3M | 30,350 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $7.1M | 74,294 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $6.9M | 95,580 | 0.1% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | SPONSORED ADR | 654445303 | $3.3M | 249,229 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3M | 7,023 | 0.0% |