Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 22, 2023
Total Value: $2.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings LLC | 9,063,998 | $225M | 10.0% | $14.05 | +21.8% | COM | 92537N108 |
| AZO | AutoZone Inc. | 62,752 | $156M | 7.0% | $527.86 | +383.2% | COM | 053332102 |
| WCC | Wesco Intl Inc. | 790,022 | $141M | 6.3% | $74.07 | +91.9% | COM | 95082P105 |
| ZBRA | Zebra Technologies Corp. Cl A | 439,952 | $130M | 5.8% | $83.45 | +236.1% | COM | 989207105 |
| OTEX | Open Text Corp. | 2,754,034 | $114M | 5.1% | $24.18 | +52.6% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc. | 170,572 | $89M | 4.0% | $93.52 | +472.4% | COM | 883556102 |
| FISV | Fiserv Inc. | 676,123 | $85.29M | 3.8% | $62.64 | +87.9% | COM | 337738108 |
| GIB | CGI Inc. | 750,404 | $79.12M | 3.5% | $66.60 | +52.1% | COM | 12532H104 |
| MSM | MSC Industrial Direct Co-A | 811,853 | $77.35M | 3.4% | $76.01 | +20.7% | COM | 553530106 |
| ENS | EnerSys Inc. | 690,833 | $74.97M | 3.3% | $61.02 | +45.9% | COM | 29275Y102 |
| LKQ | LKQ Corp. | 1,262,552 | $73.57M | 3.3% | $33.04 | +56.0% | COM | 501889208 |
| FMC | FMC Corp. | 546,127 | $56.98M | 2.5% | $55.44 | +80.8% | COM | 302491303 |
| — | Howard Hughes Corp. | 648,701 | $51.2M | 2.3% | $117.86 | — | COM | 44267D107 |
| EEFT | Euronet Worldwide Inc. | 401,980 | $47.18M | 2.1% | $136.88 | -18.3% | COM | 298736109 |
| FDX | FedEx Corp. | 187,545 | $46.49M | 2.1% | $132.97 | +62.5% | COM | 31428X106 |
| VSAT | Viasat Inc. | 1,103,297 | $45.52M | 2.0% | $53.04 | -26.7% | COM | 92552V100 |
| WBD | Warner Bros Discovery Inc. | 3,370,502 | $42.27M | 1.9% | $18.13 | -28.4% | COM | 934423104 |
| ESI | Element Solutions Inc. | 2,036,599 | $39.1M | 1.7% | $12.91 | +37.3% | COM | 28618M106 |
| BN | Brookfield Corp. | 1,129,271 | $38M | 1.7% | $21.93 | -5.1% | COM | 11271J107 |
| KMPR | Kemper Corp. | 776,318 | $37.47M | 1.7% | $58.43 | -17.1% | COM | 488401100 |
| — | Hanesbrands Inc. | 8,074,471 | $36.66M | 1.6% | $11.83 | — | COM | 410345102 |
| KFRC | Kforce, Inc. | 566,224 | $35.48M | 1.6% | $59.75 | +0.8% | COM | 493732101 |
| SSNC | SS&C Technologies Hldgs | 548,059 | $33.21M | 1.5% | $60.27 | -5.7% | COM | 78467J100 |
| AMN | AMN Healthcare Services | 301,491 | $32.9M | 1.5% | $79.96 | +18.6% | COM | 001744101 |
| AVTR | Avantor Inc. | 1,516,121 | $31.14M | 1.4% | $16.77 | +20.6% | COM | 05352A100 |
| DBRG | DigitalBridge Group Inc. | 2,063,104 | $30.35M | 1.3% | $14.83 | -17.9% | COM | 25401T603 |
| OSW | OneSpaWorld Holdings Ltd | 2,472,274 | $29.91M | 1.3% | $10.25 | +11.2% | COM | P73684113 |
| WTW | Willis Towers Watson PLC | 125,005 | $29.44M | 1.3% | $104.38 | +113.3% | COM | G96629103 |
| — | Treehouse Foods Inc. | 492,151 | $24.79M | 1.1% | $38.54 | — | COM | 89469A104 |
| SWK | Stanley Black & Decker | 256,673 | $24.05M | 1.1% | $81.42 | -8.5% | COM | 854502101 |
| RUSHA | Rush Enterprises Inc. Class A | 392,966 | $23.87M | 1.1% | $16.80 | +118.3% | COM | 781846209 |
| ASGN | ASGN Inc. | 285,902 | $21.62M | 1.0% | $84.24 | -14.7% | COM | 00191U102 |
| FCFS | FirstCash Holdings Inc. | 214,478 | $20.02M | 0.9% | $72.50 | +30.1% | COM | 33768G107 |
| THR | Thermon Group Holding Inc. | 689,426 | $18.34M | 0.8% | $18.75 | +23.7% | COM | 88362T103 |
| HOLX | Hologic Inc. | 204,412 | $16.55M | 0.7% | $66.99 | +22.0% | COM | 436440101 |
| WEX | Wex Inc. | 90,588 | $16.49M | 0.7% | $153.04 | +15.7% | COM | 96208T104 |
| — | Liberty SiriusXM Group | 487,099 | $15.94M | 0.7% | $37.76 | — | COM | 531229607 |
| — | Sirius XM Holdings Inc. | 3,372,334 | $15.28M | 0.7% | $3.66 | — | COM | 82968B103 |
| — | NV5 Global Inc. | 132,818 | $14.71M | 0.7% | $43.69 | — | COM | 62945V109 |
| GTX | Garrett Motion Inc. | 1,905,558 | $14.43M | 0.6% | $6.72 | +19.3% | COM | 366505105 |
| VAC | Marriott Vacations Worldwide C | 115,425 | $14.16M | 0.6% | $102.51 | +26.2% | COM | 57164Y107 |
| SCVL | Shoe Carnival Inc. | 600,747 | $14.11M | 0.6% | $24.03 | -4.5% | COM | 824889109 |
| — | Brookfield Renewable Corp. | 432,366 | $13.63M | 0.6% | $38.39 | — | COM | 11284V105 |
| AMSF | Amerisafe Inc. | 225,218 | $12.01M | 0.5% | $23.61 | +78.8% | COM | 03071H100 |
| ARCC | Ares Capital Corp. | 608,581 | $11.44M | 0.5% | $6.51 | +121.0% | COM | 04010L103 |
| UNF | UniFirst Corp. | 58,475 | $9.064M | 0.4% | $92.96 | +77.4% | COM | 904708104 |
| IWN | iShares - Russell 2000 Value | 61,630 | $8.678M | 0.4% | $144.61 | — | MF | 464287630 |
| UPLD | Upland Software Inc. | 1,603,584 | $5.773M | 0.3% | $18.53 | -81.4% | COM | 91544A109 |
| FIS | Fidelity Natl Info Services | 101,047 | $5.527M | 0.2% | $72.01 | -28.5% | COM | 31620M106 |
| DOX | Amdocs LTD | 45,420 | $4.49M | 0.2% | $38.23 | +131.4% | COM | G02602103 |
| BAM | Brookfield Asset Management Lt | 100,757 | $3.288M | 0.1% | $27.10 | +8.3% | COM | 113004105 |
| IGSB | iShares Short-Term Corporate B | 64,183 | $3.22M | 0.1% | $60.49 | — | MF | 464288646 |
| DVY | iShares - Dow Jones Select Div | 16,300 | $1.847M | 0.1% | $64.02 | — | MF | 464287168 |
| IWR | iShares - Russell Mid Cap | 24,695 | $1.803M | 0.1% | $71.91 | — | MF | 464287499 |
| AFRFX | Invesco Floating Rate ESG Fund | 235,671 | $1.595M | 0.1% | $7.27 | — | MF | 00141A420 |
| — | Liberty SiriusXM Group | 35,650 | $1.17M | 0.1% | $28.09 | — | COM | 531229409 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,405 | $763K | 0.0% | $82.75 | — | MF | 464287457 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $460K | 0.0% | $28.67 | +105.6% | COM | 110122108 |
| BIP | Brookfield Infrast Partners LP | 7,750 | $283K | 0.0% | $40.60 | — | COM | G16252101 |
| IBM | International Business Machine | 1,500 | $201K | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| FHN | First Horizon Corp. | 10,117 | $114K | 0.0% | $7.41 | +63.4% | COM | 320517105 |