Q4 2021 Holdings
Filed 2022-02-14 | 65 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.9M | 1,320,809 | 32.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.7M | 435,368 | 26.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $33.3M | 192,729 | 17.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.6M | 1,520,000 | 12.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.4M | 776,617 | 10.9% |
| Cigna Corp New(CI) | COM | 125523100 | $157.7K | 686,557 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.9K | 454,553 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.0K | 51,084 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $116.5K | 2,074,608 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $108.0K | 4,857,028 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $94.8K | 2,861,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $93.5K | 1,194,604 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.2K | 1,410,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $78.7K | 781,764 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $73.6K | 377,226 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $68.0K | 854,879 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $67.2K | 1,726,177 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.3K | 1,078,698 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $53.7K | 523,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.2K | 240,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $48.3K | 569,067 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $48.3K | 579,085 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.4K | 400,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $44.5K | 1,065,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0K | 12,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $42.7K | 962,450 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $39.5K | 472,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37.5K | 80,939 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $37.5K | 157,730 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $35.8K | 303,063 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $32.2K | 922,356 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $27.1K | 302,236 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.1K | 100,800 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $25.6K | 716,336 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $25.1K | 577,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20.2K | 719,193 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.4K | 113,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $15.3K | 318,697 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14.3K | 472,700 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13.9K | 192,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.1K | 55,168 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 44,024 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.7K | 57,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.2K | 198,083 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.1K | 515,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.5K | 306,333 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.7K | 218,400 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.3K | 70,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 10,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 12,400 | 0.0% |