Q2 2023 Holdings
Filed 2023-08-14 | 34 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $96.9M | 1,791,608 | 8.4% |
| The Cigna Group(CI) | COM | 125523100 | $93.3M | 332,357 | 8.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $83.8M | 324,726 | 7.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83.3M | 1,809,800 | 7.2% |
| Brunswick Corp(BC) | COM | 117043109 | $80.5M | 929,067 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.1M | 543,680 | 5.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.9M | 1,440,748 | 5.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $59.4M | 1,041,604 | 5.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $49.3M | 642,197 | 4.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $46.8M | 393,063 | 4.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $45.4M | 188,929 | 3.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $36.2M | 647,100 | 3.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $33.8M | 1,031,397 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5M | 106,206 | 2.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $29.4M | 22,886 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.7M | 60,000 | 2.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.9M | 822,512 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.7M | 91,600 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.3M | 381,000 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 235,338 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.4M | 87,740 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.8M | 657,809 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.7M | 179,500 | 1.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.6M | 221,267 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.4M | 113,000 | 1.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.6M | 169,236 | 1.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.4M | 644,193 | 1.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.0M | 342,352 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.0M | 427,000 | 1.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.5M | 122,600 | 0.6% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.2M | 946,678 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.6M | 271,333 | 0.4% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.8M | 70,088 | 0.2% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $930.5K | 215,891 | 0.1% |