Q4 2021 Holdings
Filed 2022-02-11 | 677 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.0K | 280,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $23.1K | 1,004,637 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.1K | 198,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $23.2K | 296,510 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.4K | 202,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.5K | 320,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $23.7K | 3,119,361 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23.8K | 1,332,200 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $23.8K | 285,300 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $23.8K | 547,100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $24.0K | 1,770,700 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $24.6K | 1,960,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.7K | 491,583 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $25.2K | 192,787 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.6K | 385,274 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $25.9K | 497,248 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.0K | 974,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $26.2K | 401,162 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.4K | 68,918 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $26.8K | 578,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.3K | 451,501 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27.4K | 211,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27.4K | 401,300 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $27.4K | 670,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.7K | 462,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.6K | 1,802,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $29.4K | 125,231 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.6K | 273,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.9K | 368,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.9K | 47,400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $30.1K | 3,913,857 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.1K | 512,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.1K | 414,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.6K | 132,201 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $30.6K | 848,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $30.7K | 301,486 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.9K | 212,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.2K | 302,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $31.6K | 680,797 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $32.5K | 26,347 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.6K | 280,800 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $32.7K | 717,353 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.7K | 368,900 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $32.8K | 1,137,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $33.1K | 1,592,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $33.1K | 105,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.5K | 285,138 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $34.0K | 464,104 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $34.0K | 1,444,596 | 0.0% |
| Largo Inc(LGO) | CO | 517097101 | $34.5K | 3,714,454 | 0.0% |