Q3 2020 Holdings
Filed 2020-11-16 | 12 holdings | $769.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $480.5M | 10,229,820 | 62.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $278.7M | 17,931,594 | 36.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $4.2M | 1,222,756 | 0.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6M | 31,554,360 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 45,000,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 27,025,500 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $597.5K | 21,547,746 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $556.0K | 11,500,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $526.6K | 27,005,855 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $261.3K | 32,294,254 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $110.5K | 2,092,510 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $28.6K | 239,613 | 0.0% |