Q4 2022 Holdings
Filed 2023-02-03 | 186 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company(GE) | COM | 369604301 | $1.1B | 13,202,922 | 4.9% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | COM | 192446102 | $992.7M | 17,357,679 | 4.4% |
| Edison International(EIX) | COM | 281020107 | $866.5M | 13,619,885 | 3.8% |
| Lear Corporation(LEA) | COM | 521865204 | $851.5M | 6,865,532 | 3.8% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COM | 929740108 | $778.9M | 7,803,373 | 3.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $731.3M | 17,710,817 | 3.2% |
| Citigroup Inc.(C) | COM | 172967424 | $730.6M | 16,153,249 | 3.2% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $657.8M | 12,635,958 | 2.9% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $648.8M | 22,605,769 | 2.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $619.5M | 47,361,679 | 2.7% |
| American International Group Inc.(AIG) | COM | 026874784 | $618.5M | 9,780,944 | 2.7% |
| NOV Inc(NOV) | COM | 62955J103 | $617.7M | 29,568,913 | 2.7% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $555.2M | 5,972,255 | 2.5% |
| DOW Inc.(DOW) | COM | 260557103 | $530.9M | 10,535,990 | 2.3% |
| PVH Corp.(PVH) | COM | 693656100 | $521.4M | 7,386,406 | 2.3% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $469.0M | 29,386,268 | 2.1% |
| Amdocs Limited(DOX) | COM | G02602103 | $460.1M | 5,061,331 | 2.0% |
| Fresenius Medical Care AG & Co. Kgaa Spon ADR(FMS) | COM | 358029106 | $397.6M | 24,332,192 | 1.8% |
| Avnet Inc.(AVT) | COM | 053807103 | $386.0M | 9,282,603 | 1.7% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $365.2M | 973,538 | 1.6% |
| Trip.com Group Ltd. Spon ADR(CLV) | COM | 89677Q107 | $332.9M | 9,677,682 | 1.5% |
| Skechers U.S.A. Inc. Class A(SKAA) | COM | 830566105 | $315.6M | 7,522,541 | 1.4% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $315.5M | 11,514,716 | 1.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $313.2M | 155,403 | 1.4% |
| Halliburton Company(HAL) | COM | 406216101 | $310.6M | 7,893,885 | 1.4% |
| Metlife Inc.(MET) | COM | 59156R108 | $308.4M | 4,261,945 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $300.5M | 9,071,627 | 1.3% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $300.3M | 5,543,905 | 1.3% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $277.8M | 3,860,572 | 1.2% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $265.8M | 8,352,024 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $256.8M | 1,914,785 | 1.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $256.6M | 4,172,982 | 1.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $230.2M | 4,096,785 | 1.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $206.6M | 2,021,401 | 0.9% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $195.8M | 2,547,552 | 0.9% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $186.9M | 544,422 | 0.8% |
| Terex Corporation(TEX) | COM | 880779103 | $175.4M | 4,105,227 | 0.8% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $174.3M | 7,627,617 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $167.1M | 2,043,729 | 0.7% |
| Shell PLC(SHEL) | COM | 780259305 | $156.6M | 2,750,063 | 0.7% |
| Cigna Corporation(CI) | COM | 125523100 | $142.8M | 431,116 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $141.4M | 2,759,833 | 0.6% |
| Olin Corporation(OLN) | COM | 680665205 | $139.1M | 2,627,751 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $133.8M | 509,626 | 0.6% |
| GAP Inc.(GAP) | COM | 364760108 | $122.5M | 10,857,596 | 0.5% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $118.4M | 4,646,839 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.0M | 634,004 | 0.5% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $108.5M | 5,055,347 | 0.5% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $104.0M | 2,196,059 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $99.8M | 905,060 | 0.4% |