Q3 2023 Holdings
Filed 2023-11-14 | 38 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $90.2M | 315,357 | 8.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $87.3M | 324,726 | 7.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.7M | 1,936,800 | 7.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $78.0M | 1,131,608 | 7.1% |
| Brunswick Corp(BC) | COM | 117043109 | $69.5M | 879,467 | 6.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.9M | 1,440,748 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.0M | 450,680 | 5.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $53.2M | 941,604 | 4.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $46.2M | 514,197 | 4.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $41.0M | 420,063 | 3.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $38.9M | 168,929 | 3.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38.2M | 620,100 | 3.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $37.5M | 1,047,512 | 3.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $28.3M | 1,051,397 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.0M | 62,000 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.3M | 91,600 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.7M | 415,000 | 2.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $23.2M | 16,836 | 2.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.7M | 179,500 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.4M | 235,338 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.3M | 647,809 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.2M | 87,740 | 1.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.5M | 221,267 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 47,206 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.4M | 442,352 | 1.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.0M | 644,193 | 1.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.8M | 169,236 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.4M | 117,000 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.1M | 67,550 | 0.9% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $8.2M | 1,455,085 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.6M | 271,333 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 80,000 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.0M | 264,517 | 0.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.5M | 671,859 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9M | 38,600 | 0.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.8M | 271,420 | 0.2% |
| Bandwidth Inc(BAND)Call | COM CL A | 05988J103 | $901.6K | 80,000 | 0.1% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $479.3K | 215,891 | 0.0% |