Q3 2022 Holdings
Filed 2022-11-04 | 170 holdings | $780.2M | 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 | $161.2M | 2,214,134 | 20.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $97.3M | 1,012,452 | 12.5% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $84.0M | 4,017,386 | 10.8% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $72.7M | 8,228,364 | 9.3% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $64.8M | 428,887 | 8.3% |
| Albertsons Companies, Inc. Cla(ACI) | COM | 013091103 | $46.2M | 1,858,446 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $40.6M | 1,398,940 | 5.2% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $37.0M | 1,512,549 | 4.7% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $34.7M | 1,243,672 | 4.4% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $24.2M | 173,538 | 3.1% |
| Bausch and Lomb Corporation(BLCO) | COM | 071705107 | $24.0M | 1,564,390 | 3.1% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $23.0M | 244,197 | 2.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $20.7M | 154,139 | 2.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.4M | 358,846 | 1.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $14.2M | 307,640 | 1.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $5.6M | 72,577 | 0.7% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $5.2M | 19,922 | 0.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $4.5M | 66,737 | 0.6% |
| LKQ Corporation(LKQ) | COM | 501889208 | $200.3K | 4,249,066 | 0.0% |
| Premier, Inc. Class A(PINC) | COM | 74051N102 | $195.1K | 5,747,296 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $188.6K | 7,827,916 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $176.4K | 135,384 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $162.2K | 964,019 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $143.8K | 919,472 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $137.0K | 513,251 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $116.6K | 1,197,661 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $115.5K | 5,591,844 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $111.2K | 2,981,932 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $109.6K | 1,383,589 | 0.0% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $100.9K | 502,120 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $99.3K | 1,223,405 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $91.3K | 4,345,983 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $89.6K | 1,151,419 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $89.2K | 1,815,729 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $87.5K | 1,995,270 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $85.5K | 2,121,006 | 0.0% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $82.9K | 1,726,516 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $82.6K | 882,595 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $80.0K | 290,865 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $76.9K | 1,850,478 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $73.0K | 1,939,932 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $67.5K | 3,206,901 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $67.3K | 378,858 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $66.9K | 1,973,965 | 0.0% |
| Patterson Companies Incorporat(PDCOEUR) | COM | 703395103 | $66.9K | 2,783,743 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $65.3K | 774,759 | 0.0% |
| Alight, Inc. Class A(ALIT) | COM | 01626W101 | $63.7K | 8,685,211 | 0.0% |
| Genworth Financial, Inc. Class(GNW) | COM | 37247D106 | $62.3K | 17,806,363 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $62.3K | 2,754,567 | 0.0% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $60.2K | 759,494 | 0.0% |