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 |
|---|---|---|---|---|---|
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $84.4M | 358,286 | 1.2% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $90.7M | 1,987,762 | 1.2% |
| WEX Inc.(WEX) | COM | 96208T104 | $91.5M | 559,209 | 1.3% |
| Genworth Financial, Inc. Class(GNW) | COM | 37247D106 | $94.7M | 17,899,721 | 1.3% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $95.7M | 1,858,195 | 1.3% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $97.0M | 1,413,488 | 1.3% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $97.3M | 397,947 | 1.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $97.5M | 2,234,928 | 1.3% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $97.9M | 545,922 | 1.3% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $99.3M | 1,832,416 | 1.4% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $99.3M | 8,588,691 | 1.4% |
| Vistra Corp.(VST) | COM | 92840M102 | $100.3M | 4,325,015 | 1.4% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $117.9M | 5,709,597 | 1.6% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $120.4M | 819,041 | 1.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $122.0M | 1,288,317 | 1.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $130.5M | 1,150,539 | 1.8% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $150.0M | 485,652 | 2.1% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $154.0M | 2,327,311 | 2.1% |
| UniFirst Corporation(UNF) | COM | 904708104 | $181.1M | 938,471 | 2.5% |
| Premier, Inc. Class A(PINC) | COM | 74051N102 | $196.2M | 5,608,930 | 2.7% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $197.2M | 139,423 | 2.7% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $217.5M | 8,371,070 | 3.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $233.8M | 4,377,495 | 3.2% |