Q1 2023 Holdings
Filed 2023-04-27 | 172 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 | $242.1M | 4,265,233 | 3.3% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $191.0M | 138,689 | 2.6% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $176.5M | 8,475,108 | 2.4% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $172.5M | 2,267,227 | 2.4% |
| Premier, Inc. Class A(PINC) | COM | 74051N102 | $171.0M | 5,283,773 | 2.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $158.7M | 1,129,495 | 2.2% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $146.4M | 474,043 | 2.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $140.4M | 796,426 | 1.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $128.7M | 1,329,497 | 1.8% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $126.4M | 1,773,996 | 1.7% |
| Vistra Corp.(VST) | COM | 92840M102 | $122.1M | 5,085,979 | 1.7% |
| Kroger Co.(KR) | COM | 501044101 | $119.9M | 2,428,284 | 1.6% |
| WEX Inc.(WEX) | COM | 96208T104 | $115.0M | 625,168 | 1.6% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $113.8M | 441,007 | 1.6% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $113.6M | 5,630,458 | 1.5% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $100.7M | 1,847,344 | 1.4% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $96.7M | 1,870,829 | 1.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $96.0M | 849,221 | 1.3% |
| ePlus inc.(PLUS) | COM | 294268107 | $93.2M | 1,899,563 | 1.3% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $91.7M | 3,400,100 | 1.3% |
| Vontier Corp(VNT) | COM | 928881101 | $91.7M | 3,352,790 | 1.2% |
| Genworth Financial, Inc. Class(GNW) | COM | 37247D106 | $89.0M | 17,732,188 | 1.2% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $88.0M | 8,382,268 | 1.2% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $87.7M | 721,422 | 1.2% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $81.4M | 359,922 | 1.1% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $81.2M | 349,623 | 1.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $81.1M | 872,856 | 1.1% |
| Alight, Inc. Class A(ALIT) | COM | 01626W101 | $80.8M | 8,775,249 | 1.1% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $80.8M | 8,778,561 | 1.1% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $80.3M | 6,842,285 | 1.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $77.9M | 3,301,466 | 1.1% |
| Keurig Dr Pepper Inc.(KDP) | COM | 49271V100 | $76.9M | 2,178,373 | 1.0% |
| Patterson Companies Incorporat(PDCOEUR) | COM | 703395103 | $75.1M | 2,804,472 | 1.0% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $71.0M | 1,137,154 | 1.0% |
| Argan, Inc.(AGX) | COM | 04010E109 | $70.6M | 1,744,758 | 1.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $69.8M | 359,877 | 1.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $69.6M | 1,987,127 | 0.9% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $69.3M | 781,072 | 0.9% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $69.1M | 2,046,405 | 0.9% |
| U.S. Bancorp(USB) | COM | 902973304 | $69.1M | 1,915,808 | 0.9% |
| SM Energy Company(SM) | COM | 78454L100 | $65.2M | 2,315,048 | 0.9% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $64.7M | 693,517 | 0.9% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $64.5M | 281,956 | 0.9% |
| AES Corporation(AES) | COM | 00130H105 | $64.3M | 2,668,996 | 0.9% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $64.2M | 91,510 | 0.9% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $63.0M | 1,661,519 | 0.9% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $62.2M | 1,705,710 | 0.8% |
| Yelp Inc(YELP) | COM | 985817105 | $61.7M | 2,008,297 | 0.8% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $58.7M | 1,926,138 | 0.8% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $58.5M | 2,946,834 | 0.8% |