Q3 2023 Holdings
Filed 2023-11-13 | 176 holdings | $7.0B | 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 | $277.1M | 3,883,231 | 3.9% |
| LKQ Corporation(LKQ) | COM | 501889208 | $226.6M | 4,576,194 | 3.2% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $191.1M | 127,766 | 2.7% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $181.1M | 8,678,225 | 2.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $164.8M | 1,104,782 | 2.3% |
| Vistra Corp.(VST) | COM | 92840M102 | $157.8M | 4,755,651 | 2.2% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $149.7M | 2,079,825 | 2.1% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $146.6M | 428,995 | 2.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $142.2M | 756,094 | 2.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $137.6M | 844,221 | 2.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $125.1M | 1,252,705 | 1.8% |
| ePlus inc.(PLUS) | COM | 294268107 | $121.8M | 1,917,326 | 1.7% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $120.6M | 344,314 | 1.7% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $108.0M | 1,915,563 | 1.5% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $106.8M | 7,647,410 | 1.5% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $105.1M | 5,640,648 | 1.5% |
| Genworth Financial, Inc. Class(GNW) | COM | 37247D106 | $103.1M | 17,602,185 | 1.5% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $101.9M | 9,061,944 | 1.5% |
| Vontier Corp(VNT) | COM | 928881101 | $96.7M | 3,127,792 | 1.4% |
| Kroger Co.(KR) | COM | 501044101 | $92.3M | 2,062,301 | 1.3% |
| NCR Corporation(VYX) | COM | 62886E108 | $90.6M | 3,357,682 | 1.3% |
| SM Energy Company(SM) | COM | 78454L100 | $90.4M | 2,278,745 | 1.3% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $82.0M | 2,205,081 | 1.2% |
| Patterson Companies Incorporat(PDCOEUR) | COM | 703395103 | $79.8M | 2,692,700 | 1.1% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $78.5M | 3,480,582 | 1.1% |
| NorthWestern Energy Group, Inc(NWE) | COM | 668074305 | $77.2M | 1,605,669 | 1.1% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $75.5M | 753,113 | 1.1% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $75.0M | 7,505,398 | 1.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $72.5M | 641,404 | 1.0% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $71.0M | 1,175,906 | 1.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $69.2M | 4,175,941 | 1.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $68.8M | 1,664,752 | 1.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $68.6M | 111,388 | 1.0% |
| Argan, Inc.(AGX) | COM | 04010E109 | $67.5M | 1,482,809 | 1.0% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $67.4M | 322,444 | 1.0% |
| Alight, Inc. Class A(ALIT) | COM | 01626W101 | $64.5M | 9,097,164 | 0.9% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $61.9M | 821,291 | 0.9% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $61.1M | 1,377,780 | 0.9% |
| Yelp Inc(YELP) | COM | 985817105 | $61.0M | 1,467,142 | 0.9% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $59.2M | 632,457 | 0.8% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $57.9M | 1,604,525 | 0.8% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $56.7M | 1,683,236 | 0.8% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $54.3M | 1,629,002 | 0.8% |
| Keurig Dr Pepper Inc.(KDP) | COM | 49271V100 | $53.6M | 1,697,250 | 0.8% |
| Radian Group Inc.(RDN) | COM | 750236101 | $53.4M | 2,126,382 | 0.8% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $52.8M | 203,594 | 0.8% |
| Summit Materials, Inc. Class A(7SU) | COM | 86614U100 | $50.4M | 1,617,490 | 0.7% |
| Progressive Corporation(PGR) | COM | 743315103 | $49.5M | 355,445 | 0.7% |
| Viad Corp(PRSU) | COM | 92552R406 | $47.9M | 1,826,931 | 0.7% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $46.4M | 939,481 | 0.7% |