Q4 2022 Holdings
Filed 2023-02-01 | 173 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corporation(LKQ) | COM | 501889208 | $233.8M | 4,377,495 | 3.2% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $217.5M | 8,371,070 | 3.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $197.2M | 139,423 | 2.7% |
| Premier, Inc. Class A(PINC) | COM | 74051N102 | $196.2M | 5,608,930 | 2.7% |
| UniFirst Corporation(UNF) | COM | 904708104 | $181.1M | 938,471 | 2.5% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $154.0M | 2,327,311 | 2.1% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $150.0M | 485,652 | 2.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $130.5M | 1,150,539 | 1.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $122.0M | 1,288,317 | 1.7% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $120.4M | 819,041 | 1.6% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $117.9M | 5,709,597 | 1.6% |
| Vistra Corp.(VST) | COM | 92840M102 | $100.3M | 4,325,015 | 1.4% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $99.3M | 8,588,691 | 1.4% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $99.3M | 1,832,416 | 1.4% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $97.9M | 545,922 | 1.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $97.5M | 2,234,928 | 1.3% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $97.3M | 397,947 | 1.3% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $97.0M | 1,413,488 | 1.3% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $95.7M | 1,858,195 | 1.3% |
| Genworth Financial, Inc. Class(GNW) | COM | 37247D106 | $94.7M | 17,899,721 | 1.3% |
| WEX Inc.(WEX) | COM | 96208T104 | $91.5M | 559,209 | 1.3% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $90.7M | 1,987,762 | 1.2% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $84.4M | 358,286 | 1.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $84.2M | 833,348 | 1.2% |
| ePlus inc.(PLUS) | COM | 294268107 | $84.2M | 1,900,459 | 1.2% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $82.7M | 295,742 | 1.1% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $81.6M | 3,547,753 | 1.1% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $79.7M | 2,506,123 | 1.1% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $79.4M | 8,442,740 | 1.1% |
| Patterson Companies Incorporat(PDCOEUR) | COM | 703395103 | $78.9M | 2,815,260 | 1.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $76.3M | 3,257,680 | 1.0% |
| AES Corporation(AES) | COM | 00130H105 | $74.8M | 2,602,343 | 1.0% |
| Alight, Inc. Class A(ALIT) | COM | 01626W101 | $74.7M | 8,931,374 | 1.0% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $74.4M | 771,430 | 1.0% |
| SM Energy Company(SM) | COM | 78454L100 | $72.4M | 2,079,382 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $71.6M | 875,344 | 1.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $68.9M | 697,895 | 0.9% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $68.2M | 592,389 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $66.0M | 1,287,641 | 0.9% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $65.9M | 2,035,896 | 0.9% |
| Vontier Corp(VNT) | COM | 928881101 | $65.7M | 3,398,066 | 0.9% |
| Argan, Inc.(AGX) | COM | 04010E109 | $65.2M | 1,766,567 | 0.9% |
| Kroger Co.(KR) | COM | 501044101 | $60.4M | 1,355,943 | 0.8% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $59.9M | 344,834 | 0.8% |
| Leslie's, Inc. | COM | 527064109 | $59.6M | 4,881,719 | 0.8% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $59.5M | 1,713,091 | 0.8% |
| Ferguson Plc(FERG) | COM | G3421J106 | $58.8M | 463,471 | 0.8% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $58.2M | 1,918,960 | 0.8% |
| Yelp Inc(YELP) | COM | 985817105 | $55.0M | 2,012,841 | 0.8% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $54.7M | 2,148,764 | 0.7% |