Q2 2022 Holdings
Filed 2022-08-05 | 176 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.7M | 1,214,319 | 15.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $40.4M | 1,513,218 | 15.7% |
| Autonation Inc(AN) | COM | 05329W102 | $28.1M | 251,041 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $26.5M | 12,349 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.2M | 203,985 | 9.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.2M | 517,241 | 8.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.9M | 226,641 | 8.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.0M | 1,671,142 | 5.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.7M | 346,971 | 4.5% |
| Quidelortho Corp(QDEL) | COM ADDED | 219798105 | $10.6M | 108,679 | 4.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $8.5M | 367,470 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.6M | 126,712 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.0K | 3,903 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 808 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.0K | 2,317 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,849 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 627 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.0K | 238,023 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $50.5K | 926,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $47.6K | 454,373 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $44.8K | 421,651 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $44.2K | 1,601,143 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $43.4K | 2,750,128 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A ADDED | 934423104 | $42.2K | 3,146,652 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.3K | 182,022 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $40.2K | 2,873,314 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $39.7K | 883,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2K | 338,984 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $37.2K | 228,580 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $35.9K | 1,064,597 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.8K | 579,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.2K | 693,961 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.2K | 560,862 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $34.2K | 6,309,564 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $30.9K | 452,764 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.8K | 738,720 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $30.5K | 395,476 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $30.4K | 789,190 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $30.3K | 1,046,819 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.1K | 676,392 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.5K | 99,386 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $28.5K | 714,579 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $27.8K | 869,060 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $27.0K | 942,968 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $26.3K | 796,996 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.2K | 1,184,634 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $26.0K | 1,515,779 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $26.0K | 659,965 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $25.8K | 890,392 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $25.5K | 1,109,318 | 0.0% |