Q1 2023 Holdings
Filed 2023-05-15 | 34 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $84.4M | 1,799,800 | 6.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $80.4M | 2,000,608 | 6.6% |
| Brunswick Corp(BC) | COM | 117043109 | $80.2M | 978,067 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.8M | 769,280 | 6.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $75.1M | 331,726 | 6.1% |
| The Cigna Group(CI) | COM | 125523100 | $73.5M | 287,557 | 6.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $63.4M | 1,139,604 | 5.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.5M | 1,515,748 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.3M | 232,406 | 4.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $47.2M | 224,929 | 3.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $45.4M | 719,197 | 3.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $43.5M | 358,063 | 3.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $42.2M | 1,102,356 | 3.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $40.4M | 849,600 | 3.3% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $36.1M | 3,427,738 | 3.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.3M | 672,100 | 2.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $33.8M | 1,116,397 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.7M | 320,338 | 2.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $28.8M | 945,550 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.8M | 121,800 | 2.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $25.5M | 26,236 | 2.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.9M | 179,500 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.7M | 87,740 | 1.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.2M | 221,267 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.8M | 657,809 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.9M | 219,236 | 1.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.1M | 644,193 | 1.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.4M | 342,352 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.9M | 113,000 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.8M | 685,000 | 0.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.3M | 271,333 | 0.4% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.8M | 70,000 | 0.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.6M | 70,088 | 0.1% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $831.2K | 215,891 | 0.1% |