Location: New York, NY
CIK: 0001542302 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $7.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare Inc | 3,350,947 | $453M | 6.3% | $76.73 | +55.6% | COM | 40412C101 |
| AVGO | Broadcom Inc. | 1,567,758 | $451M | 6.2% | $19.93 | +22.3% | COM | 11135F101 |
| MCHP | Microchip Technology Incorporated | 4,277,858 | $371M | 5.1% | $31.14 | +25.9% | COM | 595017104 |
| CE | Celanese Corporation | 3,440,466 | $371M | 5.1% | $59.19 | +54.4% | COM | 150870103 |
| AMP | Ameriprise Financial, Inc. | 2,401,547 | $349M | 4.8% | $95.49 | +34.4% | COM | 03076C106 |
| LNC | Lincoln National Corporation | 5,161,254 | $333M | 4.6% | $36.29 | +29.1% | COM | 534187109 |
| CCK | Crown Holdings, Inc. | 5,094,602 | $311M | 4.3% | $49.78 | +11.3% | COM | 228368106 |
| AER | AerCap Holdings NV | 5,855,002 | $305M | 4.2% | $36.35 | +32.8% | COM | N00985106 |
| EOG | EOG Resources, Inc. | 3,232,028 | $301M | 4.2% | $67.84 | +3.7% | COM | 26875P101 |
| URI | United Rentals, Inc. | 2,220,998 | $295M | 4.1% | $120.52 | +2.0% | COM | 911363109 |
| SU | Suncor Energy Inc. | 9,391,855 | $293M | 4.0% | $22.34 | +10.0% | COM | 867224107 |
| — | Hanesbrands Inc. | 14,800,906 | $255M | 3.5% | $17.70 | — | COM | 410345102 |
| WHR | Whirlpool Corporation | 1,771,764 | $252M | 3.5% | $169.42 | -20.8% | COM | 963320106 |
| BFH | Alliance Data Systems Corporation | 1,593,599 | $223M | 3.1% | $120.36 | -10.8% | COM | 018581108 |
| WDC | Western Digital Corporation | 4,548,508 | $216M | 3.0% | $46.35 | -29.3% | COM | 958102105 |
| AIZ | Assurant, Inc. | 1,852,560 | $197M | 2.7% | $55.61 | +57.5% | COM | 04621X108 |
| XPO | XPO Logistics, Inc. | 3,060,474 | $177M | 2.4% | $20.37 | 0.0% | COM | 983793100 |
| FLEX | Flex Ltd. | 17,753,976 | $170M | 2.4% | $11.78 | -34.7% | COM | Y2573F102 |
| PWR | Quanta Services, Inc. | 4,434,796 | $169M | 2.3% | $34.29 | +8.9% | COM | 74762E102 |
| AL | Air Lease Corporation Class A | 4,076,958 | $169M | 2.3% | $33.69 | 0.0% | COM | 00912X302 |
| ACM | AECOM | 4,414,210 | $167M | 2.3% | $30.53 | +4.7% | COM | 00766T100 |
| — | Tech Data Corporation | 1,576,131 | $165M | 2.3% | $85.81 | — | COM | 878237106 |
| ARW | Arrow Electronics, Inc. | 2,185,400 | $156M | 2.2% | $71.41 | +3.2% | COM | 042735100 |
| — | Qurate Retail, Inc. Class A | 12,307,177 | $152M | 2.1% | $24.06 | — | CL A | 74915M100 |
| GT | Goodyear Tire & Rubber Company | 9,066,605 | $139M | 1.9% | $25.67 | -34.2% | COM | 382550101 |
| CAR | Avis Budget Group, Inc. | 3,541,479 | $125M | 1.7% | $36.16 | -11.8% | COM | 053774105 |
| — | National Oilwell Varco, Inc. | 5,534,761 | $123M | 1.7% | $43.08 | — | COM | 637071101 |
| VISN | CommScope Holding Co., Inc. | 7,786,680 | $122M | 1.7% | $33.63 | -39.6% | COM | 20337X109 |
| ADNT | Adient plc | 4,763,487 | $116M | 1.6% | $54.68 | -62.4% | COM | G0084W101 |
| AMG | Affiliated Managers Group, Inc. | 1,228,073 | $113M | 1.6% | $153.42 | -37.0% | COM | 008252108 |
| — | Owens-Illinois, Inc. | 5,724,366 | $98.86M | 1.4% | $24.43 | — | COM | 690768403 |
| — | Hertz Global Holdings, Inc. | 3,807,928 | $60.77M | 0.8% | $27.33 | — | COM | 42806J106 |
| — | Tenneco Inc. Class A | 2,588,786 | $28.71M | 0.4% | $53.44 | — | CL A | 880349105 |
| — | Hertz Global Holdings, Inc. | 840,801 | $1.64M | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| IWD | iShares Russell 1000 Value ETF | 4,000 | $509K | 0.0% | $127.25 | — | RUS 1000 VAL ETF | 464287598 |