Q1 2022 Holdings
Filed 2022-05-12 | 151 holdings | $826.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $202.3M | 2,991,651 | 24.5% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $109.7M | 3,482,095 | 13.3% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $94.9M | 8,492,399 | 11.5% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $64.6M | 1,980,069 | 7.8% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $62.3M | 206,781 | 7.5% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $50.0M | 333,151 | 6.1% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $45.6M | 612,100 | 5.5% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $45.5M | 1,321,314 | 5.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $35.6M | 637,854 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $32.5M | 880,498 | 3.9% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $31.0M | 356,282 | 3.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $29.8M | 183,929 | 3.6% |
| Albertsons Companies, Inc. Cla(ACI) | COM | 013091103 | $8.3M | 250,557 | 1.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $6.5M | 77,267 | 0.8% |
| NCR Corporation(VYX) | COM | 62886E108 | $298.3K | 7,422,993 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $277.8K | 8,303,909 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $258.8K | 5,700,058 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $253.2K | 717,504 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $218.4K | 1,055,464 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $181.9K | 5,111,889 | 0.0% |
| Liberty Media Corp. Series C L(LSXMKUSD) | COM | 531229607 | $172.7K | 3,776,231 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $171.9K | 151,292 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $162.5K | 1,200,746 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $161.5K | 6,751,655 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $160.8K | 57,556 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $160.5K | 4,022,083 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $155.5K | 777,705 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $155.2K | 842,392 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $154.2K | 1,520,395 | 0.0% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $145.6K | 616,547 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $143.3K | 2,934,018 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $137.5K | 5,915,771 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $129.7K | 1,441,119 | 0.0% |
| Alight Inc Class A(ALIT) | COM | 01626W101 | $129.2K | 12,984,090 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $129.1K | 2,757,915 | 0.0% |
| News Corporation Class A(NWSA) | COM | 65249B109 | $126.6K | 5,716,926 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $124.0K | 2,720,968 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $121.7K | 1,367,141 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $109.2K | 4,244,356 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $109.1K | 1,804,315 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $108.9K | 1,862,821 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $106.0K | 1,890,720 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $103.7K | 909,673 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $100.4K | 5,732,482 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $99.0K | 1,196,300 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $97.1K | 635,584 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $95.2K | 1,955,272 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $94.3K | 3,836,250 | 0.0% |
| Keurig Dr Pepper Inc.(KDP) | COM | 49271V100 | $93.2K | 2,459,942 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $90.7K | 409,028 | 0.0% |