Q3 2025 Holdings
Filed 2025-11-12 | 38 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy, Inc.(NRG) | COM | 629377508 | $516.6M | 3,190,123 | 7.3% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $472.5M | 8,150,488 | 6.7% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $388.5M | 3,533,860 | 5.5% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $373.1M | 759,486 | 5.3% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $360.8M | 1,688,003 | 5.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $360.1M | 2,975,634 | 5.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $351.4M | 3,863,652 | 5.0% |
| F5, Inc.(FFIV) | COM | 315616102 | $336.2M | 1,040,174 | 4.7% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $327.6M | 2,765,127 | 4.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $320.7M | 752,469 | 4.5% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $275.9M | 2,816,035 | 3.9% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $264.6M | 4,013,390 | 3.7% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $242.6M | 8,544,760 | 3.4% |
| Cigna Group(CI) | COM | 125523100 | $231.1M | 801,816 | 3.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $211.3M | 1,290,281 | 3.0% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $203.3M | 705,893 | 2.9% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $170.8M | 1,411,682 | 2.4% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $160.7M | 1,934,751 | 2.3% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $159.4M | 504,416 | 2.2% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $156.9M | 565,165 | 2.2% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $151.3M | 698,401 | 2.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $143.5M | 678,512 | 2.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $138.3M | 579,835 | 1.9% |
| WEX Inc.(WEX) | COM | 96208T104 | $130.8M | 830,349 | 1.8% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $116.8M | 1,760,232 | 1.6% |
| Amcor PLC(AMCR) | COM | G0250X107 | $114.4M | 13,985,309 | 1.6% |
| Lear Corporation(LEA) | COM | 521865204 | $108.7M | 1,080,574 | 1.5% |
| LKQ Corporation(LKQ) | COM | 501889208 | $105.2M | 3,445,218 | 1.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $91.3M | 2,560,074 | 1.3% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $59.0M | 1,278,129 | 0.8% |
| Adient plc(ADNT) | COM | G0084W101 | $24.3M | 1,009,685 | 0.3% |
| Aptiv PLC(APTV) | COM | G3265R107 | $7.7M | 89,511 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $6.4M | 66,764 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.2M | 27,363 | 0.1% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | SPONSORED ADR | 654445303 | $4.7M | 218,261 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.5M | 1,605 | 0.0% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $390.0K | 6,128 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $256.1K | 1,258 | 0.0% |