Q1 2026 Holdings
Filed 2026-05-15 | 36 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $515.2M | 3,053,644 | 12.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $412.0M | 7,703,307 | 10.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $331.6M | 2,996,811 | 8.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $328.6M | 1,122,308 | 8.1% |
| Autonation Inc(AN) | COM | 05329W102 | $302.2M | 1,547,728 | 7.5% |
| SLM Corp(SLM) | COM | 78442P106 | $290.8M | 13,584,368 | 7.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $238.4M | 8,515,897 | 5.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $220.3M | 879,323 | 5.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $209.3M | 2,410,050 | 5.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $195.3M | 2,372,292 | 4.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $185.7M | 3,253,524 | 4.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $183.2M | 1,004,304 | 4.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $175.7M | 3,039,376 | 4.3% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $162.4M | 3,502,213 | 4.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $135.5M | 5,353,141 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $95.2M | 693,561 | 2.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $41.9M | 1,839,879 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,258 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,643 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.5M | 23,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $892.7K | 31,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.6K | 2,025 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $708.4K | 14,532 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $630.8K | 1,333 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $545.5K | 5,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $501.4K | 4,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $390.5K | 1,194 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $354.7K | 1,789 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $328.5K | 961 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $301.5K | 5,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.6K | 1,400 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $289.5K | 15,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213.4K | 373 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.9K | 422 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $205.5K | 471 | 0.0% |