Q1 2023 Holdings
Filed 2023-05-02 | 240 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $29.6M | 565,684 | 2.6% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $29.3M | 3,050,003 | 2.6% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $27.1M | 484,782 | 2.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $27.0M | 693,364 | 2.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $26.4M | 80,794 | 2.3% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $22.5M | 110,048 | 2.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $21.4M | 164,093 | 1.9% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $19.7M | 41,127 | 1.7% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $19.6M | 400,023 | 1.7% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $18.9M | 177,236 | 1.7% |
| Primo Water Corporation(BCBEUR)A | COM | 74167P108 | $18.2M | 1,185,619 | 1.6% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $18.1M | 72,172 | 1.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $17.7M | 119,961 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $17.5M | 188,648 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $17.5M | 112,818 | 1.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $17.2M | 161,603 | 1.5% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $17.1M | 338,784 | 1.5% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $16.7M | 489,202 | 1.5% |
| Hess Corp(HES)A | COM | 42809H107 | $16.6M | 125,638 | 1.5% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $16.0M | 222,477 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $14.9M | 48,328 | 1.3% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $14.8M | 666,320 | 1.3% |
| DOW Inc(DOW)A | COM | 260557103 | $14.7M | 268,961 | 1.3% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $14.4M | 586,273 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 130,869 | 1.3% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $14.3M | 274,416 | 1.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $14.1M | 141,131 | 1.2% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $14.0M | 325,591 | 1.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $13.2M | 226,995 | 1.2% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $12.7M | 282,930 | 1.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $12.6M | 199,415 | 1.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $12.6M | 126,351 | 1.1% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $12.0M | 469,599 | 1.1% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $12.0M | 890,236 | 1.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $11.9M | 416,676 | 1.0% |
| Seaboard Corp del(SEB)A | COM | 811543107 | $11.9M | 3,151 | 1.0% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $11.4M | 311,155 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $11.2M | 87,062 | 1.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $10.9M | 267,526 | 1.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $10.9M | 70,497 | 1.0% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $10.8M | 130,256 | 1.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $10.8M | 280,172 | 1.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $10.8M | 229,782 | 0.9% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $10.7M | 129,835 | 0.9% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $10.6M | 470,221 | 0.9% |
| F N B Corp(FNB)A | COM | 302520101 | $10.6M | 910,219 | 0.9% |
| PVH Corporation(PVH)A | COM | 693656100 | $10.2M | 114,173 | 0.9% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $9.8M | 150,278 | 0.9% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $9.6M | 276,057 | 0.8% |
| Micron Technology Inc(MU)A | COM | 595112103 | $9.4M | 156,025 | 0.8% |