Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $2.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings LLC | 5,159,942 | $248M | 10.8% | $14.05 | +202.2% | COM | 92537N108 |
| AZO | AutoZone Inc. | 57,161 | $148M | 6.4% | $527.86 | +391.3% | COM | 053332102 |
| WCC | Wesco Intl Inc. | 755,801 | $131M | 5.7% | $74.07 | +98.1% | COM | 95082P105 |
| ZBRA | Zebra Technologies Corp. Cl A | 475,599 | $130M | 5.7% | $94.84 | +140.7% | COM | 989207105 |
| OTEX | Open Text Corp. | 2,675,220 | $112M | 4.9% | $24.18 | +44.5% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc. | 163,895 | $86.99M | 3.8% | $93.52 | +414.1% | COM | 883556102 |
| FISV | Fiserv Inc. | 632,497 | $84.02M | 3.7% | $62.64 | +95.9% | COM | 337738108 |
| MSM | MSC Industrial Direct Co-A | 749,835 | $75.93M | 3.3% | $76.01 | +30.2% | COM | 553530106 |
| GIB | CGI Inc. | 646,676 | $69.33M | 3.0% | $66.60 | +51.3% | COM | 12532H104 |
| — | Liberty SiriusXM Group | 2,295,187 | $66.06M | 2.9% | $27.40 | — | COM | 531229789 |
| ENS | EnerSys Inc. | 596,864 | $60.26M | 2.6% | $61.02 | +47.6% | COM | 29275Y102 |
| LKQ | LKQ Corp. | 1,203,120 | $57.5M | 2.5% | $33.04 | +32.3% | COM | 501889208 |
| WBD | Warner Bros. Discovery Inc. | 4,684,505 | $53.31M | 2.3% | $16.33 | -33.9% | COM | 934423104 |
| HHH | Howard Hughes Holdings Inc. | 616,422 | $52.73M | 2.3% | $75.45 | -7.0% | COM | 44267T102 |
| DBRG | DigitalBridge Group Inc. | 2,910,928 | $51.06M | 2.2% | $15.28 | +7.0% | COM | 25401T603 |
| KMPR | Kemper Corp. | 955,312 | $46.5M | 2.0% | $56.29 | -22.3% | COM | 488401100 |
| ESI | Element Solutions Inc. | 1,963,389 | $45.43M | 2.0% | $12.91 | +52.0% | COM | 28618M106 |
| FDX | FedEx Corp. | 177,587 | $44.92M | 2.0% | $132.97 | +82.2% | COM | 31428X106 |
| EEFT | Euronet Worldwide Inc. | 442,141 | $44.87M | 2.0% | $131.00 | -34.9% | COM | 298736109 |
| BN | Brookfield Corp. | 1,076,482 | $43.19M | 1.9% | $21.93 | +2.1% | COM | 11271J107 |
| KFRC | Kforce Inc. | 544,840 | $36.81M | 1.6% | $59.75 | +6.8% | COM | 493732101 |
| — | TreeHouse Foods Inc. | 868,263 | $35.99M | 1.6% | $39.82 | — | COM | 89469A104 |
| AMN | AMN Healthcare Services | 464,401 | $34.77M | 1.5% | $82.07 | -12.8% | COM | 001744101 |
| — | Hanesbrands Inc. | 7,619,307 | $33.98M | 1.5% | $11.74 | — | COM | 410345102 |
| OSW | OneSpaWorld Holdings Ltd | 2,400,829 | $33.85M | 1.5% | $10.25 | +11.9% | COM | P73684113 |
| AVTR | Avantor Inc. | 1,415,133 | $32.31M | 1.4% | $16.77 | +22.2% | COM | 05352A100 |
| SSNC | SS&C Technologies Hldgs | 523,693 | $32M | 1.4% | $60.27 | -9.4% | COM | 78467J100 |
| ASGN | ASGN Inc. | 309,050 | $29.72M | 1.3% | $83.72 | +4.3% | COM | 00191U102 |
| VAC | Marriott Vacations Worldwide C | 349,890 | $29.7M | 1.3% | $101.74 | -16.1% | COM | 57164Y107 |
| FMC | FMC Corp. | 460,946 | $29.06M | 1.3% | $57.15 | -8.2% | COM | 302491303 |
| WTW | Willis Towers Watson PLC | 120,144 | $28.98M | 1.3% | $104.38 | +115.6% | COM | G96629103 |
| RUSHA | Rush Enterprises Inc. Class A | 568,020 | $28.57M | 1.2% | $24.85 | +62.3% | COM | 781846209 |
| SWK | Stanley Black & Decker | 240,593 | $23.6M | 1.0% | $81.42 | -0.9% | COM | 854502101 |
| GTX | Garrett Motion Inc. | 2,434,349 | $23.54M | 1.0% | $6.95 | +11.1% | COM | 366505105 |
| SCVL | Shoe Carnival Inc. | 753,026 | $22.75M | 1.0% | $23.93 | +5.1% | COM | 824889109 |
| FCFS | FirstCash Holdings Inc. | 206,285 | $22.36M | 1.0% | $72.50 | +45.1% | COM | 33768G107 |
| THR | Thermon Group Holding Inc. | 664,519 | $21.64M | 0.9% | $18.75 | +58.9% | COM | 88362T103 |
| WEX | Wex Inc. | 87,087 | $16.94M | 0.7% | $153.04 | +18.5% | COM | 96208T104 |
| — | NV5 Global Inc. | 127,933 | $14.22M | 0.6% | $43.69 | — | COM | 62945V109 |
| HOLX | Hologic Inc. | 193,769 | $13.84M | 0.6% | $66.99 | +3.9% | COM | 436440101 |
| ARCC | Ares Capital Corp. | 588,282 | $11.78M | 0.5% | $6.51 | +145.2% | COM | 04010L103 |
| IWN | iShares - Russell 2000 Value | 72,861 | $11.32M | 0.5% | $142.33 | — | MF | 464287630 |
| — | Brookfield Renewable Corp. | 391,544 | $11.27M | 0.5% | $38.39 | — | COM | 11284V105 |
| UNF | UniFirst Corp. | 56,329 | $10.3M | 0.4% | $92.96 | +80.5% | COM | 904708104 |
| AMSF | Amerisafe Inc. | 214,334 | $10.03M | 0.4% | $23.61 | +73.9% | COM | 03071H100 |
| FIS | Fidelity Natl Info Services | 135,878 | $8.162M | 0.4% | $65.48 | -20.1% | COM | 31620M106 |
| UPLD | Upland Software Inc. | 1,523,289 | $6.444M | 0.3% | $18.53 | -76.7% | COM | 91544A109 |
| — | Sirius XM Holdings Inc. | 885,178 | $4.842M | 0.2% | $3.66 | — | COM | 82968B103 |
| BAM | Brookfield Asset Management Lt | 98,284 | $3.948M | 0.2% | $27.10 | +16.1% | COM | 113004105 |
| DOX | Amdocs LTD | 41,328 | $3.632M | 0.2% | $38.23 | +106.9% | COM | G02602103 |
| IGSB | iShares Short-Term Corporate B | 65,903 | $3.379M | 0.1% | $60.21 | — | MF | 464288646 |
| IWM | iShares - Russell 2000 | 13,500 | $2.71M | 0.1% | $200.71 | — | MF | 464287655 |
| IWR | iShares - Russell Mid Cap | 30,170 | $2.345M | 0.1% | $71.31 | — | MF | 464287499 |
| DVY | iShares - Dow Jones Select Div | 15,680 | $1.838M | 0.1% | $64.02 | — | MF | 464287168 |
| AFRFX | Invesco Floating Rate ESG Fund | 247,052 | $1.68M | 0.1% | $7.25 | — | MF | 00141A420 |
| — | Liberty SiriusXM Group | 35,600 | $1.023M | 0.0% | $25.45 | — | COM | 531229813 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,405 | $772K | 0.0% | $82.75 | — | MF | 464287457 |
| IWV | iShares - Russell 3000 | 2,155 | $590K | 0.0% | $273.74 | — | MF | 464287689 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $369K | 0.0% | $28.67 | +64.0% | COM | 110122108 |
| IBM | International Business Machine | 1,500 | $245K | 0.0% | $118.05 | +19.9% | COM | 459200101 |
| BIP | Brookfield Infrast Partners LP | 7,750 | $244K | 0.0% | $40.60 | — | COM | G16252101 |
| FHN | First Horizon Corp. | 10,117 | $143K | 0.0% | $7.41 | +50.8% | COM | 320517105 |