Q3 2023 Holdings
Filed 2023-11-14 | 34 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $708.7M | 1,627,598 | 17.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $609.5M | 6,790,296 | 15.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $410.5M | 2,116,006 | 10.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $392.2M | 9,496,172 | 9.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $260.7M | 882,908 | 6.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241.2M | 1,663,540 | 6.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $215.0M | 2,140,707 | 5.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $212.4M | 5,298,634 | 5.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $206.3M | 2,381,258 | 5.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $187.7M | 6,689,916 | 4.7% |
| United Rentals Inc(URI) | COM | 911363109 | $186.1M | 418,615 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $130.0M | 1,209,787 | 3.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $113.8M | 1,013,938 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $63.3M | 275,266 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.8M | 2,233,155 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $18.1M | 119,707 | 0.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.8M | 231,070 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 21,838 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $995.9K | 3,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $909.8K | 6,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $539.4K | 6,828 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $426.8K | 12,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $397.9K | 14,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.8K | 1,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $358.0K | 710 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.2K | 2,700 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $338.9K | 6,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $337.7K | 1,373 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $273.7K | 10,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $243.2K | 1,746 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $234.7K | 1,194 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $233.9K | 950 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214.5K | 5,250 | 0.0% |