CIK: 0001341401 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $9,393,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ Corporation | 4,449,745 | $267,118 | 2.8% | $27.00 | +88.1% | COM | 501889208 |
| — | Air Transport Services Group, | 8,808,005 | $258,779 | 2.8% | $22.80 | — | COM | 00922R105 |
| — | Premier Inc. Class A | 6,206,158 | $255,508 | 2.7% | $34.96 | — | COM | 74051N102 |
| VYX | NCR Corporation | 6,246,625 | $251,114 | 2.7% | $18.83 | +34.7% | COM | 62886E108 |
| BRK/B | Berkshire Hathaway Inc. Class | 817,642 | $244,475 | 2.6% | $210.05 | +36.3% | COM | 084670702 |
| CNNE | Cannae Holdings, Inc. | 6,635,835 | $233,250 | 2.5% | $29.12 | +8.4% | COM | 13765N107 |
| LBRDK | Liberty Broadband Corp. Class | 1,309,378 | $210,941 | 2.2% | $114.79 | +34.2% | COM | 530307305 |
| FNF | Fidelity National Financial, I | 3,832,703 | $199,990 | 2.1% | $25.10 | +55.2% | COM | 31620R303 |
| AXTA | Axalta Coating Systems Ltd. | 5,886,851 | $194,973 | 2.1% | $28.67 | +10.7% | COM | G0750C108 |
| — | Liberty Media Corp. Series C L | 3,687,356 | $187,502 | 2.0% | $41.50 | — | COM | 531229607 |
| — | American Equity Investment Lif | 4,545,534 | $176,912 | 1.9% | $29.35 | — | COM | 025676206 |
| WTM | White Mountains Insurance Grou | 166,729 | $169,047 | 1.8% | $850.09 | +24.3% | COM | G9618E107 |
| MUSA | Murphy USA, Inc. | 840,855 | $167,532 | 1.8% | $117.06 | +49.7% | COM | 626755102 |
| UNF | UniFirst Corporation | 756,972 | $159,267 | 1.7% | $167.25 | +19.0% | COM | 904708104 |
| FISV | Fiserv, Inc. | 1,510,239 | $156,748 | 1.7% | $113.79 | -9.1% | COM | 337738108 |
| AAP | Advance Auto Parts, Inc. | 651,326 | $156,240 | 1.7% | $119.96 | +71.2% | COM | 00751Y106 |
| — | Avaya Holdings Corp. | 7,797,055 | $154,382 | 1.6% | $21.43 | — | COM | 05351X101 |
| BJ | BJ's Wholesale Club Holdings, | 2,287,055 | $153,164 | 1.6% | $33.15 | +88.3% | COM | 05550J101 |
| PGR | Progressive Corporation | 1,389,935 | $142,677 | 1.5% | $76.48 | +12.2% | COM | 743315103 |
| — | Dun & Bradstreet Holdings Inc | 6,956,007 | $142,529 | 1.5% | $20.49 | — | COM | 26484T106 |
| — | Hostess Brands, Inc. Class A | 6,834,917 | $139,569 | 1.5% | $13.95 | — | COM | 44109J106 |
| CMCSA | Comcast Corporation Class A | 2,732,515 | $137,527 | 1.5% | $34.93 | +32.1% | COM | 20030N101 |
| AWI | Armstrong World Industries, In | 1,169,241 | $135,772 | 1.4% | $68.22 | +51.5% | COM | 04247X102 |
| META | Meta Platforms Inc. Class A | 399,215 | $134,276 | 1.4% | $321.01 | +2.7% | COM | 30303M102 |
| FIX | Comfort Systems USA, Inc. | 1,352,415 | $133,808 | 1.4% | $44.19 | +105.4% | COM | 199908104 |
| VST | Vistra Corp. | 5,848,601 | $133,173 | 1.4% | $17.90 | +3.4% | COM | 92840M102 |
| ALIT | Alight Inc Class A | 11,799,082 | $127,548 | 1.4% | $10.14 | +2.2% | COM | 01626W101 |
| NWSA | News Corporation Class A | 5,593,458 | $124,790 | 1.3% | $22.38 | -1.6% | COM | 65249B109 |
| ACIW | ACI Worldwide, Inc. | 3,420,202 | $118,681 | 1.3% | $32.89 | -2.5% | COM | 004498101 |
| CACI | Caci International Inc Class A | 437,502 | $117,780 | 1.3% | $257.93 | +6.2% | COM | 127190304 |
| WTW | Willis Towers Watson Public Li | 489,878 | $116,341 | 1.2% | $217.14 | +3.0% | COM | G96629103 |
| AES | AES Corporation | 4,608,194 | $111,979 | 1.2% | $14.27 | +44.9% | COM | 00130H105 |
| PLUS | ePlus inc. | 1,843,712 | $99,339 | 1.1% | $46.05 | +19.9% | COM | 294268107 |
| AXS | Axis Capital Holdings Limited | 1,808,290 | $98,498 | 1.0% | $42.47 | +9.8% | COM | G0692U109 |
| — | Unilever PLC Sponsored ADR | 1,729,530 | $93,031 | 1.0% | $53.56 | — | COM | 904767704 |
| — | GrafTech International Ltd. | 7,652,768 | $90,532 | 1.0% | $9.46 | — | COM | 384313508 |
| ATKR | Atkore Inc | 795,027 | $88,399 | 0.9% | $27.41 | +257.7% | COM | 047649108 |
| KKR | KKR & Co. Inc. | 1,173,912 | $87,456 | 0.9% | $49.45 | +44.0% | COM | 48251W104 |
| QCOM | Qualcomm Inc | 469,390 | $85,837 | 0.9% | $98.96 | +47.6% | COM | 747525103 |
| KDP | Keurig Dr Pepper Inc. | 2,264,611 | $83,474 | 0.9% | $31.32 | +0.9% | COM | 49271V100 |
| — | CDK Global, Inc. | 1,982,202 | $82,737 | 0.9% | $48.67 | — | COM | 12508E101 |
| DHI | D.R. Horton, Inc. | 746,938 | $81,005 | 0.9% | $88.31 | +4.5% | COM | 23331A109 |
| CXW | CoreCivic, Inc. | 7,963,742 | $79,399 | 0.8% | $8.06 | +23.1% | COM | 21871N101 |
| BMY | Bristol-Myers Squibb Company | 1,267,916 | $79,055 | 0.8% | $43.67 | +12.7% | COM | 110122108 |
| FMX | Fomento Economico Mexicano SAB | 1,006,657 | $78,227 | 0.8% | $75.33 | — | COM | 344419106 |
| AGX | Argan, Inc. | 1,847,863 | $71,494 | 0.8% | $34.39 | +11.8% | COM | 04010E109 |
| IMKTA | Ingles Markets, Incorporated C | 818,447 | $70,665 | 0.8% | $33.23 | +121.3% | COM | 457030104 |
| GNW | Genworth Financial, Inc. Class | 16,696,987 | $67,623 | 0.7% | $3.39 | +22.7% | COM | 37247D106 |
| WKC | World Fuel Services Corporatio | 2,428,703 | $64,288 | 0.7% | $27.92 | +2.2% | COM | 981475106 |
| DXC | DXC Technology Co. | 1,959,786 | $63,086 | 0.7% | $24.11 | +35.1% | COM | 23355L106 |
| — | HollyFrontier Corporation | 1,915,459 | $62,789 | 0.7% | $25.18 | — | COM | 436106108 |
| CW | Curtiss-Wright Corporation | 431,201 | $59,795 | 0.6% | $120.84 | +7.6% | COM | 231561101 |
| MCK | McKesson Corporation | 235,923 | $58,643 | 0.6% | $139.92 | +53.5% | COM | 58155Q103 |
| LILAK | Liberty Latin America Ltd. Cla | 5,109,268 | $58,246 | 0.6% | $16.39 | -26.0% | COM | G9001E128 |
| HII | Huntington Ingalls Industries, | 311,342 | $58,140 | 0.6% | $142.38 | +23.6% | COM | 446413106 |
| V | Visa Inc. Class A | 260,766 | $56,511 | 0.6% | $208.13 | 0.0% | COM | 92826C839 |
| TAP | Molson Coors Beverage Company | 1,206,583 | $55,925 | 0.6% | $41.59 | -3.1% | COM | 60871R209 |
| — | Patterson Companies Incorporat | 1,857,425 | $54,515 | 0.6% | $30.26 | — | COM | 703395103 |
| TMUS | T-Mobile US, Inc. | 455,955 | $52,882 | 0.6% | $124.93 | -9.0% | COM | 872590104 |
| CNA | CNA Financial Corporation | 1,143,656 | $50,412 | 0.5% | $22.87 | +42.2% | COM | 126117100 |
| — | SP Plus Corporation | 1,737,794 | $49,041 | 0.5% | $25.70 | — | COM | 78469C103 |
| BBWI | Bath & Body Works, Inc. | 695,116 | $48,512 | 0.5% | $63.95 | 0.0% | COM | 070830104 |
| — | Univar Solutions Inc. | 1,622,439 | $45,996 | 0.5% | $23.06 | — | COM | 91336L107 |
| NVRI | Harsco Corporation | 2,696,023 | $45,051 | 0.5% | $19.32 | -16.6% | COM | 415864107 |
| CSCO | Cisco Systems, Inc. | 706,201 | $44,752 | 0.5% | $36.07 | +39.9% | COM | 17275R102 |
| AEP | American Electric Power Compan | 496,102 | $44,138 | 0.5% | $72.45 | +0.0% | COM | 025537101 |
| — | Pioneer Natural Resources Comp | 241,751 | $43,970 | 0.5% | $163.54 | — | COM | 723787107 |
| UPS | United Parcel Service, Inc. Cl | 197,761 | $42,388 | 0.5% | $65.40 | +157.8% | COM | 911312106 |
| HAE | Haemonetics Corporation | 795,700 | $42,204 | 0.4% | $64.86 | -6.1% | COM | 405024100 |
| OGE | OGE Energy Corp. | 1,081,697 | $41,516 | 0.4% | $32.22 | +8.8% | COM | 670837103 |
| — | Colfax Corporation | 806,879 | $37,092 | 0.4% | $30.19 | — | COM | 194014106 |
| UNH | UnitedHealth Group Incorporate | 72,049 | $36,179 | 0.4% | $354.93 | +19.0% | COM | 91324P102 |
| GLW | Corning Inc | 970,913 | $36,147 | 0.4% | $17.09 | +95.0% | COM | 219350105 |
| MD | MEDNAX, Inc. | 1,314,613 | $35,771 | 0.4% | $22.94 | +16.7% | COM | 58502B106 |
| NMRK | Newmark Group, Inc. Class A | 1,905,316 | $35,629 | 0.4% | $9.04 | +68.5% | COM | 65158N102 |
| SM | SM Energy Company | 1,200,635 | $35,395 | 0.4% | $28.83 | 0.0% | COM | 78454L100 |
| MGRC | McGrath RentCorp | 439,586 | $35,281 | 0.4% | $75.85 | +1.7% | COM | 580589109 |
| TBRG | Computer Programs and Systems, | 1,191,870 | $34,922 | 0.4% | $26.23 | +24.4% | COM | 205306103 |
| TFC | Truist Financial Corporation | 584,450 | $34,220 | 0.4% | $40.89 | +21.6% | COM | 89832Q109 |
| VZ | Verizon Communications Inc. | 655,474 | $34,058 | 0.4% | $30.55 | +32.2% | COM | 92343V104 |
| — | Centennial Resource Developmen | 5,659,946 | $33,846 | 0.4% | $5.98 | — | COM | 15136A102 |
| CB | Chubb Limited | 163,098 | $31,528 | 0.3% | $126.40 | +40.5% | COM | H1467J104 |
| GOOG | Alphabet Inc. Class C | 10,560 | $30,556 | 0.3% | $115.21 | +24.5% | COM | 02079K107 |
| NVR | NVR, Inc. | 5,119 | $30,248 | 0.3% | $4694.21 | +12.4% | COM | 62944T105 |
| TGT | Target Corporation | 129,984 | $30,083 | 0.3% | $49.50 | +332.7% | COM | 87612E106 |
| ORCL | Oracle Corporation | 341,305 | $29,765 | 0.3% | $57.30 | +55.2% | COM | 68389X105 |
| — | Whole Earth Brands Inc Class A | 2,759,831 | $29,641 | 0.3% | $9.05 | — | COM | 96684W100 |
| ABBV | AbbVie, Inc. | 218,585 | $29,596 | 0.3% | $53.85 | +88.9% | COM | 00287Y109 |
| PFE | Pfizer Inc. | 494,127 | $29,178 | 0.3% | $26.50 | +51.8% | COM | 717081103 |
| WMB | Williams Companies, Inc. | 1,115,703 | $29,053 | 0.3% | $18.77 | +21.2% | COM | 969457100 |
| USB | U.S. Bancorp | 512,950 | $28,812 | 0.3% | $27.37 | +78.4% | COM | 902973304 |
| MPC | Marathon Petroleum Corporation | 447,038 | $28,606 | 0.3% | $42.97 | +35.9% | COM | 56585A102 |
| — | Oaktree Specialty Lending Corp | 3,774,644 | $28,159 | 0.3% | $4.96 | — | COM | 67401P108 |
| TRS | Trimas Corporation | 752,719 | $27,851 | 0.3% | $25.45 | +35.4% | COM | 896215209 |
| ITRN | Ituran Location and Control Lt | 1,043,729 | $27,836 | 0.3% | $22.80 | +15.1% | COM | M6158M104 |
| FSK | FS KKR Capital Corp. | 1,265,636 | $26,502 | 0.3% | $11.30 | +4.1% | COM | 302635206 |
| KMB | Kimberly-Clark Corporation | 183,982 | $26,295 | 0.3% | $81.19 | +42.0% | COM | 494368103 |
| SWX | Southwest Gas Holdings, Inc. | 360,161 | $25,229 | 0.3% | $64.66 | +6.6% | COM | 844895102 |
| KMI | Kinder Morgan Inc Class P | 1,484,189 | $23,539 | 0.3% | $12.16 | +8.5% | COM | 49456B101 |
| SYY | Sysco Corporation | 299,416 | $23,519 | 0.3% | $70.68 | -2.7% | COM | 871829107 |
| CVS | CVS Health Corporation | 225,688 | $23,282 | 0.2% | $69.90 | +15.1% | COM | 126650100 |
| EXE | Chesapeake Energy Corporation | 353,089 | $22,781 | 0.2% | $51.29 | 0.0% | COM | 165167735 |
| — | GMS Inc. | 370,591 | $22,276 | 0.2% | $27.09 | — | COM | 36251C103 |
| — | Atlantica Sustainable Infrastr | 580,562 | $20,761 | 0.2% | $26.52 | — | COM | G0751N103 |
| MTB | M&T Bank Corporation | 133,903 | $20,565 | 0.2% | $134.57 | -0.2% | COM | 55261F104 |
| PEP | PepsiCo, Inc. | 117,586 | $20,426 | 0.2% | $64.51 | +122.4% | COM | 713448108 |
| PRSU | Viad Corp | 477,192 | $20,419 | 0.2% | $46.74 | -2.3% | COM | 92552R406 |
| — | Interpublic Group of Companies | 537,005 | $20,111 | 0.2% | $16.72 | +85.7% | COM | 460690100 |
| LILA | Liberty Latin America Ltd. Cla | 1,721,735 | $20,075 | 0.2% | $15.20 | -19.5% | COM | G9001E102 |
| — | Cerner Corporation | 209,945 | $19,498 | 0.2% | $92.87 | — | COM | 156782104 |
| AMGN | Amgen Inc. | 85,503 | $19,236 | 0.2% | $116.17 | +59.4% | COM | 031162100 |
| IDA | IDACORP, Inc. | 169,429 | $19,198 | 0.2% | $88.09 | +20.8% | COM | 451107106 |
| MGA | Magna International Inc. | 214,913 | $17,395 | 0.2% | $50.00 | +41.0% | COM | 559222401 |
| PNC | PNC Financial Services Group, | 85,195 | $17,083 | 0.2% | $69.57 | +150.5% | COM | 693475105 |
| BKH | Black Hills Corporation | 237,440 | $16,756 | 0.2% | $46.21 | +19.9% | COM | 092113109 |
| GD | General Dynamics Corporation | 63,369 | $13,211 | 0.1% | $142.63 | +29.9% | COM | 369550108 |
| GEN | NortonLifeLock Inc. | 492,531 | $12,796 | 0.1% | $19.32 | +20.1% | COM | 668771108 |
| EPD | Enterprise Products Partners L | 563,414 | $12,373 | 0.1% | $26.81 | — | COM | 293792107 |
| GPC | Genuine Parts Company | 82,555 | $11,574 | 0.1% | $76.15 | +55.0% | COM | 372460105 |
| PKE | Park Aerospace Corp. | 874,688 | $11,546 | 0.1% | $14.36 | -6.5% | COM | 70014A104 |
| SJM | J.M. Smucker Company | 82,055 | $11,145 | 0.1% | $113.87 | -2.5% | COM | 832696405 |
| — | GoHealth Inc Class A | 2,885,574 | $10,936 | 0.1% | $11.44 | — | COM | 38046W105 |
| APG | Api Group Corporation | 412,613 | $10,633 | 0.1% | $13.23 | +16.1% | COM | 00187Y100 |
| DVN | Devon Energy Corporation | 238,682 | $10,514 | 0.1% | $33.60 | 0.0% | COM | 25179M103 |
| — | Apollo Global Management Inc. | 134,703 | $9,757 | 0.1% | $62.20 | — | COM | 03768E105 |
| BBSI | Barrett Business Services, Inc | 140,440 | $9,699 | 0.1% | $13.83 | +30.9% | COM | 068463108 |
| CNC | Centene Corporation | 117,393 | $9,673 | 0.1% | $67.66 | +8.3% | COM | 15135B101 |
| TPL | Texas Pacific Land Corporation | 7,105 | $8,873 | 0.1% | $126.79 | +4.1% | COM | 88262P102 |
| — | Walgreens Boots Alliance Inc | 167,915 | $8,758 | 0.1% | $59.07 | — | COM | 931427108 |
| CSGS | CSG Systems International, Inc | 150,218 | $8,656 | 0.1% | $40.36 | +20.4% | COM | 126349109 |
| EHTH | eHealth, Inc. | 328,136 | $8,367 | 0.1% | $40.56 | -18.1% | COM | 28238P109 |
| LMT | Lockheed Martin Corporation | 23,104 | $8,211 | 0.1% | $299.96 | +3.0% | COM | 539830109 |
| SSNC | SS&C Technologies Holdings, In | 98,931 | $8,110 | 0.1% | $76.97 | 0.0% | COM | 78467J100 |
| MSM | MSC Industrial Direct Co., Inc | 94,331 | $7,929 | 0.1% | $80.76 | +3.5% | COM | 553530106 |
| MRK | Merck & Co., Inc. | 100,591 | $7,709 | 0.1% | $63.05 | +10.8% | COM | 58933Y105 |
| FIS | Fidelity National Information | 68,555 | $7,483 | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| JOE | St. Joe Company | 125,249 | $6,519 | 0.1% | $45.24 | +7.2% | COM | 790148100 |
| RGLD | Royal Gold, Inc. | 60,261 | $6,340 | 0.1% | $106.67 | -5.5% | COM | 780287108 |
| EPM | Evolution Petroleum Corporatio | 1,246,994 | $6,297 | 0.1% | $4.17 | -4.4% | COM | 30049A107 |
| MSGS | Madison Square Garden Sports C | 35,448 | $6,158 | 0.1% | $182.33 | -0.5% | COM | 55825T103 |
| ACI | Albertsons Companies, Inc. Cla | 199,039 | $6,009 | 0.1% | $18.35 | +16.8% | COM | 013091103 |
| DLTR | Dollar Tree, Inc. | 40,316 | $5,665 | 0.1% | $107.93 | +12.5% | COM | 256746108 |
| — | Liberty Global Plc Class C | 199,691 | $5,609 | 0.1% | $25.54 | — | COM | G5480U120 |
| MDT | Medtronic PLC | 44,164 | $4,569 | 0.0% | $87.36 | +16.8% | COM | G5960L103 |
| — | Magellan Midstream Partners, L | 91,430 | $4,246 | 0.0% | $67.81 | — | COM | 559080106 |
| ATO | Atmos Energy Corporation | 40,044 | $4,195 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| HLF | Herbalife Nutrition Ltd. | 99,254 | $4,062 | 0.0% | $49.45 | -15.9% | COM | G4412G101 |
| ARES | Ares Management Corporation | 48,874 | $3,972 | 0.0% | $45.16 | +58.9% | COM | 03990B101 |
| CSL | Carlisle Companies Incorporate | 13,103 | $3,251 | 0.0% | $145.09 | +51.0% | COM | 142339100 |
| CHKP | Check Point Software Technolog | 3,149 | $367 | 0.0% | $121.79 | -4.8% | COM | M22465104 |
| — | America Movil SAB de CV Sponso | 12,991 | $274 | 0.0% | $17.68 | — | COM | 02364W105 |
| G | Genpact Limited | 4,673 | $248 | 0.0% | $46.91 | +1.5% | COM | G3922B107 |
| ESLT | Elbit Systems Ltd | 1,414 | $246 | 0.0% | $132.67 | +12.6% | COM | M3760D101 |
| SKM | Sk Telecom Co Ltd Sponsored AD | 8,850 | $236 | 0.0% | $26.67 | — | COM | 78440P306 |
| IWD | iShares Russell 1000 Value ETF | 1,350 | $227 | 0.0% | $168.15 | — | COM | 464287598 |
| ITUB | Itau Unibanco Holding S.A. Spo | 32,009 | $120 | 0.0% | $5.27 | — | COM | 465562106 |