Q4 2022 Holdings
Filed 2023-02-14 | 32 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $86.9M | 1,205,067 | 7.7% |
| Cigna Corp New(CI) | COM | 125523100 | $84.7M | 255,557 | 7.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $82.5M | 2,050,608 | 7.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.9M | 1,744,800 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1M | 704,280 | 5.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $59.8M | 331,726 | 5.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $59.6M | 1,139,604 | 5.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $55.9M | 311,929 | 5.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $47.4M | 1,562,356 | 4.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $47.0M | 3,770,647 | 4.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $43.8M | 686,197 | 3.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $42.6M | 1,671,397 | 3.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $38.4M | 338,063 | 3.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $37.3M | 1,061,350 | 3.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $35.6M | 849,600 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.7M | 991,298 | 3.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.1M | 562,100 | 2.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $24.6M | 780,200 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.2M | 907,809 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.1M | 121,800 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.1M | 87,740 | 1.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $18.4M | 24,236 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.1M | 172,500 | 1.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.6M | 221,267 | 1.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.6M | 219,236 | 1.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.5M | 644,193 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.5M | 113,000 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.8M | 745,000 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.2M | 264,352 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.1M | 271,333 | 0.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.0M | 70,088 | 0.2% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $883.0K | 215,891 | 0.1% |