Q2 2025 Holdings
Filed 2025-08-12 | 38 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy, Inc.(NRG) | COM | 629377508 | $505.0M | 3,145,095 | 7.3% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $398.0M | 7,972,366 | 5.7% |
| United Rentals, Inc.(URI) | COM | 911363109 | $392.7M | 521,180 | 5.7% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $384.6M | 720,660 | 5.5% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $365.6M | 3,461,065 | 5.3% |
| AerCap Holdings NV(AER) | COM | N00985106 | $328.9M | 2,811,389 | 4.7% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $303.1M | 3,722,727 | 4.4% |
| F5, Inc.(FFIV) | COM | 315616102 | $290.9M | 988,464 | 4.2% |
| eBay Inc.(EBAY) | COM | 278642103 | $273.4M | 3,671,239 | 3.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $271.0M | 707,466 | 3.9% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $269.2M | 1,596,080 | 3.9% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $252.6M | 2,707,141 | 3.6% |
| Cigna Group(CI) | COM | 125523100 | $244.3M | 738,916 | 3.5% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $236.2M | 4,630,892 | 3.4% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $233.1M | 7,929,098 | 3.4% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $213.6M | 643,768 | 3.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $169.9M | 1,333,173 | 2.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $161.9M | 1,193,133 | 2.3% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $158.7M | 469,716 | 2.3% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $142.1M | 519,340 | 2.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $135.4M | 1,691,973 | 2.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $126.0M | 637,971 | 1.8% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $117.2M | 1,604,305 | 1.7% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $114.6M | 618,611 | 1.7% |
| LKQ Corporation(LKQ) | COM | 501889208 | $114.2M | 3,086,967 | 1.6% |
| WEX Inc.(WEX) | COM | 96208T104 | $113.4M | 772,113 | 1.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $109.2M | 2,011,797 | 1.6% |
| Amcor PLC(AMCR) | COM | G0250X107 | $107.7M | 11,719,437 | 1.6% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $106.1M | 539,040 | 1.5% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $100.2M | 1,713,170 | 1.4% |
| Lear Corporation(LEA) | COM | 521865204 | $94.8M | 998,304 | 1.4% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $62.0M | 1,173,702 | 0.9% |
| Adient plc(ADNT) | COM | G0084W101 | $17.6M | 903,446 | 0.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $6.6M | 64,312 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.8M | 26,765 | 0.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $5.8M | 85,700 | 0.1% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | SPONSORED ADR | 654445303 | $4.7M | 194,077 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $208.8K | 1,075 | 0.0% |