Location: New York, NY
CIK: 0001542302 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $4.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMP | Ameriprise Financial, Inc. | 1,063,551 | $268M | 5.7% | $98.81 | +195.4% | COM | 03076C106 |
| URI | United Rentals, Inc. | 973,727 | $263M | 5.6% | $121.43 | +162.1% | COM | 911363109 |
| CI | Cigna Corporation | 926,862 | $257M | 5.4% | $221.24 | +35.1% | COM | 125523100 |
| SU | Suncor Energy Inc. | 6,068,280 | $236M | 5.0% | $21.19 | +37.4% | COM | 867224107 |
| AVGO | Broadcom Inc. | 507,804 | $225M | 4.8% | $20.51 | +132.1% | COM | 11135F101 |
| HCA | HCA Healthcare Inc | 1,142,889 | $210M | 4.4% | $98.05 | +122.5% | COM | 40412C101 |
| GPN | Global Payments Inc. | 1,911,897 | $207M | 4.4% | $125.91 | -19.8% | COM | 37940X102 |
| CNC | Centene Corporation | 2,472,813 | $192M | 4.1% | $62.64 | +30.4% | COM | 15135B101 |
| FLEX | Flex Ltd. | 10,809,760 | $180M | 3.8% | $11.63 | +29.0% | COM | Y2573F102 |
| NRG | NRG Energy, Inc. | 4,495,690 | $172M | 3.6% | $31.80 | +14.7% | COM | 629377508 |
| AER | AerCap Holdings NV | 3,581,207 | $152M | 3.2% | $38.66 | +40.7% | COM | N00985106 |
| WHR | Whirlpool Corporation | 1,108,290 | $149M | 3.2% | $169.37 | -16.1% | COM | 963320106 |
| LNC | Lincoln National Corp | 3,384,867 | $149M | 3.1% | $36.65 | -11.0% | COM | 534187109 |
| EBAY | eBay Inc. | 4,008,464 | $148M | 3.1% | $53.23 | -26.8% | COM | 278642103 |
| UBER | Uber Technologies, Inc. | 5,227,064 | $139M | 2.9% | $35.82 | -23.6% | COM | 90353T100 |
| GEN | Gen Digital Inc. | 6,780,991 | $137M | 2.9% | $23.82 | -13.3% | COM | 668771108 |
| AIZ | Assurant, Inc. | 895,375 | $130M | 2.7% | $64.28 | +96.2% | COM | 04621X108 |
| — | Liberty Global Plc Class C | 7,772,786 | $128M | 2.7% | $23.25 | — | CL C | G5480U120 |
| LAD | Lithia Motors, Inc. | 566,221 | $121M | 2.6% | $354.29 | -39.7% | COM | 536797103 |
| ARW | Arrow Electronics, Inc. | 1,280,126 | $118M | 2.5% | $75.03 | +37.6% | COM | 042735100 |
| WDC | Western Digital Corporation | 3,423,640 | $111M | 2.4% | $45.18 | -41.8% | COM | 958102105 |
| SNX | TD SYNNEX Corporation | 1,358,668 | $110M | 2.3% | $70.47 | +27.0% | COM | 87162W100 |
| CE | Celanese Corporation | 1,171,278 | $106M | 2.2% | $135.03 | -30.0% | COM | 150870103 |
| — | Univar Solutions Inc. | 4,632,370 | $105M | 2.2% | $12.31 | — | COM | 91336L107 |
| — | Berry Global Group Inc | 2,225,818 | $104M | 2.2% | $38.59 | — | COM | 08579W103 |
| LEA | Lear Corporation | 805,537 | $96.41M | 2.0% | $126.49 | -3.6% | COM | 521865204 |
| AMG | Affiliated Managers Group, Inc. | 798,898 | $89.36M | 1.9% | $147.98 | -4.5% | COM | 008252108 |
| CNXC | Concentrix Corporation | 727,037 | $81.16M | 1.7% | $113.49 | 0.0% | COM | 20602D101 |
| AL | Air Lease Corporation Class A | 2,503,401 | $77.63M | 1.6% | $33.74 | +0.6% | CL A | 00912X302 |
| ADNT | Adient plc | 2,541,560 | $70.53M | 1.5% | $16.05 | +117.9% | COM | G0084W101 |
| — | Hanesbrands Inc. | 9,326,453 | $64.91M | 1.4% | $17.25 | — | COM | 410345102 |
| VISN | CommScope Holding Co., Inc. | 7,037,672 | $64.82M | 1.4% | $27.99 | -65.5% | COM | 20337X109 |
| BFH | Bread Financial Holdings, Inc. | 1,466,845 | $46.13M | 1.0% | $75.91 | -55.3% | COM | 018581108 |
| IWD | iShares Russell 1000 Value ETF | 112,110 | $15.25M | 0.3% | $136.17 | — | RUS 1000 VAL ETF | 464287598 |
| VONV | Vanguard Russell 1000 Value ETF | 105,242 | $6.282M | 0.1% | $59.69 | — | VNG RUS1000VAL | 92206C714 |
| — | US Value ETF | 165,097 | $3.784M | 0.1% | $22.92 | — | US VALUE ETF | 90386H370 |
| NTDOY | Nintendo Co., Ltd. Unsponsored ADR | 64,695 | $660K | 0.0% | $21.35 | — | SPONSORED ADR | 654445303 |
| WCC | WESCO International, Inc. | 2,471 | $295K | 0.0% | $120.62 | +1.5% | COM | 95082P105 |
| AMBP | Ardagh Metal Packaging S.A | 52,954 | $256K | 0.0% | $5.87 | -43.2% | SHS | L02235106 |
| NXPI | NXP Semiconductors NV | 1,354 | $200K | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| PRI | Primerica, Inc. | 1,501 | $185K | 0.0% | $139.31 | 0.0% | COM | 74164M108 |
| CCK | Crown Holdings, Inc. | 2,216 | $180K | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| AGNC | AGNC Investment Corp. | 13,281 | $112K | 0.0% | $8.42 | — | COM | 00123Q104 |
| LUMN | Lumen Technologies, Inc. | 15,285 | $111K | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| — | New York Community Bancorp, Inc. | 12,543 | $107K | 0.0% | $8.53 | — | COM | 649445103 |
| — | Southwestern Energy Company | 15,180 | $92,902 | 0.0% | $6.11 | — | COM | 845467109 |
| SONY | Sony Group Corporation Sponsored ADR | 333 | $21,329 | 0.0% | $64.05 | — | SPONSORED ADR | 835699307 |