Q2 2023 Holdings
Filed 2023-07-20 | 175 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corporation(LKQ) | COM | 501889208 | $235.8M | 4,046,503 | 3.3% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $231.0M | 3,665,484 | 3.2% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $184.7M | 132,956 | 2.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $179.4M | 1,150,747 | 2.5% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $164.6M | 8,723,159 | 2.3% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $149.6M | 2,036,898 | 2.1% |
| Vistra Corp.(VST) | COM | 92840M102 | $140.8M | 5,365,489 | 1.9% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $140.7M | 452,115 | 1.9% |
| WEX Inc.(WEX) | COM | 96208T104 | $138.2M | 759,090 | 1.9% |
| UniFirst Corporation(UNF) | COM | 904708104 | $137.5M | 886,735 | 1.9% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $137.1M | 402,051 | 1.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $124.9M | 1,328,885 | 1.7% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $120.1M | 5,941,869 | 1.7% |
| ePlus inc.(PLUS) | COM | 294268107 | $111.1M | 1,972,969 | 1.5% |
| Vontier Corp(VNT) | COM | 928881101 | $110.0M | 3,414,890 | 1.5% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $104.4M | 1,940,304 | 1.4% |
| Kroger Co.(KR) | COM | 501044101 | $102.9M | 2,189,750 | 1.4% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $94.3M | 8,602,886 | 1.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $92.2M | 731,001 | 1.3% |
| Genworth Financial, Inc. Class(GNW) | COM | 37247D106 | $90.1M | 18,011,035 | 1.2% |
| Patterson Companies Incorporat(PDCOEUR) | COM | 703395103 | $88.0M | 2,646,301 | 1.2% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $87.2M | 7,540,557 | 1.2% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $86.5M | 9,194,964 | 1.2% |
| NCR Corporation(VYX) | COM | 62886E108 | $85.9M | 3,408,712 | 1.2% |
| Alight, Inc. Class A(ALIT) | COM | 01626W101 | $84.6M | 9,155,067 | 1.2% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $82.9M | 2,251,116 | 1.1% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $81.9M | 347,787 | 1.1% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $81.7M | 3,524,055 | 1.1% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $78.7M | 306,606 | 1.1% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $76.5M | 1,468,673 | 1.1% |
| NorthWestern Corporation(NWE) | COM | 668074305 | $74.9M | 1,319,252 | 1.0% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $74.8M | 1,175,179 | 1.0% |
| Yelp Inc(YELP) | COM | 985817105 | $74.4M | 2,043,960 | 1.0% |
| SM Energy Company(SM) | COM | 78454L100 | $74.0M | 2,339,347 | 1.0% |
| Keurig Dr Pepper Inc.(KDP) | COM | 49271V100 | $73.3M | 2,343,397 | 1.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $73.2M | 791,454 | 1.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $71.1M | 233,894 | 1.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $70.2M | 444,865 | 1.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $69.0M | 4,184,030 | 1.0% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $66.8M | 808,441 | 0.9% |
| Argan, Inc.(AGX) | COM | 04010E109 | $65.9M | 1,670,934 | 0.9% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $64.6M | 1,795,558 | 0.9% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $64.1M | 1,639,599 | 0.9% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $60.8M | 92,492 | 0.8% |
| AES Corporation(AES) | COM | 00130H105 | $57.7M | 2,785,106 | 0.8% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $56.3M | 392,398 | 0.8% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $55.9M | 1,346,193 | 0.8% |
| Polaris Inc.(PII) | COM | 731068102 | $55.8M | 461,013 | 0.8% |
| NMI Holdings, Inc. Class A(NMIH) | COM | 629209305 | $55.6M | 2,155,047 | 0.8% |
| Radian Group Inc.(RDN) | COM | 750236101 | $55.3M | 2,188,176 | 0.8% |