Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $9.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR Corporation | 7,422,993 | $298M | 3.3% | $19.74 | +24.5% | COM | 62886E108 |
| — | Air Transport Services Group, | 8,303,909 | $278M | 3.1% | $22.80 | — | COM | 00922R105 |
| LKQ | LKQ Corporation | 5,700,058 | $259M | 2.9% | $31.21 | +48.0% | COM | 501889208 |
| BRK/B | Berkshire Hathaway Inc. Class | 717,504 | $253M | 2.8% | $210.05 | +54.0% | COM | 084670702 |
| AAP | Advance Auto Parts, Inc. | 1,055,464 | $218M | 2.4% | $150.09 | +32.4% | COM | 00751Y106 |
| BJ | BJ's Wholesale Club Holdings, | 2,991,651 | $202M | 2.2% | $40.13 | +56.4% | COM | 05550J101 |
| — | Premier Inc. Class A | 5,111,889 | $182M | 2.0% | $34.96 | — | COM | 74051N102 |
| — | Liberty Media Corp. Series C L | 3,776,231 | $173M | 1.9% | $41.60 | — | COM | 531229607 |
| WTM | White Mountains Insurance Grou | 151,292 | $172M | 1.9% | $850.09 | +23.2% | COM | G9618E107 |
| LBRDK | Liberty Broadband Corp. Class | 1,200,746 | $162M | 1.8% | $114.79 | +18.8% | COM | 530307305 |
| CNNE | Cannae Holdings, Inc. | 6,751,655 | $162M | 1.8% | $29.08 | -7.9% | COM | 13765N107 |
| GOOG | Alphabet Inc. Class C | 57,556 | $161M | 1.8% | $131.32 | +2.8% | COM | 02079K107 |
| — | American Equity Investment Lif | 4,022,083 | $161M | 1.8% | $29.35 | — | COM | 025676206 |
| MUSA | Murphy USA, Inc. | 777,705 | $156M | 1.7% | $117.06 | +57.4% | COM | 626755102 |
| UNF | UniFirst Corporation | 842,392 | $155M | 1.7% | $168.50 | +6.6% | COM | 904708104 |
| FISV | Fiserv, Inc. | 1,520,395 | $154M | 1.7% | $113.79 | -11.1% | COM | 337738108 |
| WTW | Willis Towers Watson Public Li | 616,547 | $146M | 1.6% | $217.13 | -0.0% | COM | G96629103 |
| FNF | Fidelity National Financial, I | 2,934,018 | $143M | 1.6% | $25.10 | +56.6% | COM | 31620R303 |
| VST | Vistra Corp. | 5,915,771 | $138M | 1.5% | $17.93 | +15.0% | COM | 92840M102 |
| AWI | Armstrong World Industries, In | 1,441,119 | $130M | 1.4% | $72.89 | +27.5% | COM | 04247X102 |
| ALIT | Alight Inc Class A | 12,984,090 | $129M | 1.4% | $10.07 | -6.7% | COM | 01626W101 |
| CMCSA | Comcast Corporation Class A | 2,757,915 | $129M | 1.4% | $34.93 | +22.7% | COM | 20030N101 |
| NWSA | News Corporation Class A | 5,716,926 | $127M | 1.4% | $22.36 | -4.5% | COM | 65249B109 |
| — | Unilever PLC Sponsored ADR | 2,720,968 | $124M | 1.4% | $50.65 | — | COM | 904767704 |
| FIX | Comfort Systems USA, Inc. | 1,367,141 | $122M | 1.3% | $44.67 | +97.5% | COM | 199908104 |
| ACIW | ACI Worldwide, Inc. | 3,482,095 | $110M | 1.2% | $32.90 | +1.4% | COM | 004498101 |
| AES | AES Corporation | 4,244,356 | $109M | 1.2% | $14.27 | +35.6% | COM | 00130H105 |
| AXS | Axis Capital Holdings Limited | 1,804,315 | $109M | 1.2% | $42.47 | +19.2% | COM | G0692U109 |
| KKR | KKR & Co. Inc. | 1,862,821 | $109M | 1.2% | $53.67 | +13.4% | COM | 48251W104 |
| PLUS | ePlus inc. | 1,890,720 | $106M | 1.2% | $46.14 | +7.8% | COM | 294268107 |
| PGR | Progressive Corporation | 909,673 | $104M | 1.1% | $76.48 | +28.8% | COM | 743315103 |
| — | Dun & Bradstreet Holdings Inc | 5,732,482 | $100M | 1.1% | $20.49 | — | COM | 26484T106 |
| ORCL | Oracle Corporation | 1,196,300 | $98.97M | 1.1% | $71.36 | +7.9% | COM | 68389X105 |
| QCOM | Qualcomm Incorporated | 635,584 | $97.13M | 1.1% | $113.24 | +35.6% | COM | 747525103 |
| — | CDK Global, Inc. | 1,955,272 | $95.18M | 1.1% | $48.67 | — | COM | 12508E101 |
| CXW | CoreCivic, Inc. | 8,492,399 | $94.86M | 1.0% | $8.17 | +19.8% | COM | 21871N101 |
| AXTA | Axalta Coating Systems Ltd. | 3,836,250 | $94.3M | 1.0% | $28.67 | -2.5% | COM | G0750C108 |
| KDP | Keurig Dr Pepper Inc. | 2,459,942 | $93.23M | 1.0% | $31.55 | +8.3% | COM | 49271V100 |
| V | Visa Inc. Class A | 409,028 | $90.71M | 1.0% | $208.83 | +0.6% | COM | 92826C839 |
| PII | Polaris Inc. | 844,563 | $88.95M | 1.0% | $113.96 | 0.0% | COM | 731068102 |
| META | Meta Platforms Inc. Class A | 372,311 | $82.79M | 0.9% | $321.01 | -22.7% | COM | 30303M102 |
| — | Avaya Holdings Corp. | 6,278,117 | $79.54M | 0.9% | $21.43 | — | COM | 05351X101 |
| ATKR | Atkore Inc | 802,335 | $78.98M | 0.9% | $27.41 | +265.2% | COM | 047649108 |
| AGX | Argan, Inc. | 1,877,626 | $76.21M | 0.8% | $34.42 | +5.4% | COM | 04010E109 |
| BBWI | Bath & Body Works, Inc. | 1,570,357 | $75.06M | 0.8% | $55.47 | -12.1% | COM | 070830104 |
| DINO | HF Sinclair Corporation | 1,846,241 | $73.57M | 0.8% | $30.32 | 0.0% | COM | 403949100 |
| IMKTA | Ingles Markets, Incorporated C | 824,456 | $73.42M | 0.8% | $33.23 | +146.9% | COM | 457030104 |
| WKC | World Fuel Services Corporatio | 2,447,414 | $66.18M | 0.7% | $27.92 | -0.6% | COM | 981475106 |
| VNT | Vontier Corp | 2,600,595 | $66.03M | 0.7% | $26.43 | 0.0% | COM | 928881101 |
| DXC | DXC Technology Co. | 1,980,069 | $64.61M | 0.7% | $24.21 | +36.6% | COM | 23355L106 |
| GNW | Genworth Financial, Inc. Class | 16,982,994 | $64.2M | 0.7% | $3.40 | +18.1% | COM | 37247D106 |
| TAP | Molson Coors Beverage Company | 1,202,540 | $64.19M | 0.7% | $41.59 | +7.3% | COM | 60871R209 |
| TMUS | T-Mobile US, Inc. | 495,272 | $63.57M | 0.7% | $124.15 | -7.3% | COM | 872590104 |
| CACI | Caci International Inc Class A | 206,781 | $62.3M | 0.7% | $257.93 | +7.0% | COM | 127190304 |
| HII | Huntington Ingalls Industries, | 312,087 | $62.24M | 0.7% | $142.38 | +25.7% | COM | 446413106 |
| MD | MEDNAX, Inc. | 2,607,218 | $61.22M | 0.7% | $23.70 | +3.3% | COM | 58502B106 |
| — | Patterson Companies Incorporat | 1,870,474 | $60.55M | 0.7% | $30.26 | — | COM | 703395103 |
| HAE | Haemonetics Corporation | 942,341 | $59.58M | 0.7% | $63.23 | -14.0% | COM | 405024100 |
| SM | SM Energy Company | 1,497,596 | $58.33M | 0.6% | $29.71 | +12.0% | COM | 78454L100 |
| MGRC | McGrath RentCorp | 676,763 | $57.51M | 0.6% | $77.13 | +3.1% | COM | 580589109 |
| YELP | Yelp Inc | 1,634,804 | $55.76M | 0.6% | $34.34 | 0.0% | COM | 985817105 |
| — | Univar Solutions Inc. | 1,729,827 | $55.6M | 0.6% | $23.62 | — | COM | 91336L107 |
| — | SP Plus Corporation | 1,737,557 | $54.49M | 0.6% | $25.70 | — | COM | 78469C103 |
| CNA | CNA Financial Corporation | 1,110,480 | $53.99M | 0.6% | $22.87 | +53.0% | COM | 126117100 |
| ARES | Ares Management Corporation | 641,608 | $52.12M | 0.6% | $66.44 | +2.6% | COM | 03990B101 |
| CW | Curtiss-Wright Corporation | 333,151 | $50.03M | 0.6% | $120.84 | +16.1% | COM | 231561101 |
| — | Centennial Resource Developmen | 6,181,362 | $49.88M | 0.6% | $6.16 | — | COM | 15136A102 |
| — | Hostess Brands, Inc. Class A | 2,216,345 | $48.63M | 0.5% | $13.95 | — | COM | 44109J106 |
| — | GrafTech International Ltd. | 4,913,719 | $47.27M | 0.5% | $9.46 | — | COM | 384313508 |
| DHI | D.R. Horton, Inc. | 612,100 | $45.61M | 0.5% | $88.31 | -5.6% | COM | 23331A109 |
| TBRG | Computer Programs and Systems, | 1,321,314 | $45.52M | 0.5% | $26.66 | +14.7% | COM | 205306103 |
| FSK | FS KKR Capital Corp. | 1,905,874 | $43.49M | 0.5% | $11.68 | +6.4% | COM | 302635206 |
| UPS | United Parcel Service, Inc. Cl | 178,477 | $38.28M | 0.4% | $65.40 | +170.9% | COM | 911312106 |
| CSCO | Cisco Systems, Inc. | 637,854 | $35.57M | 0.4% | $36.07 | +39.4% | COM | 17275R102 |
| — | Colfax Corporation | 867,196 | $34.51M | 0.4% | $30.86 | — | COM | 194014106 |
| VZ | Verizon Communications Inc. | 662,339 | $33.74M | 0.4% | $30.67 | +35.3% | COM | 92343V104 |
| MPC | Marathon Petroleum Corporation | 381,052 | $32.58M | 0.4% | $42.97 | +62.1% | COM | 56585A102 |
| LILAK | Liberty Latin America Ltd. Cla | 3,393,197 | $32.54M | 0.4% | $16.39 | -36.2% | COM | G9001E128 |
| GLW | Corning Inc | 880,498 | $32.5M | 0.4% | $17.09 | +104.3% | COM | 219350105 |
| SNBR | Sleep Number Corporation | 634,038 | $32.15M | 0.4% | $67.85 | 0.0% | COM | 83125X103 |
| EXE | Chesapeake Energy Corporation | 356,282 | $31M | 0.3% | $51.29 | +17.1% | COM | 165167735 |
| BMY | Bristol-Myers Squibb Company | 413,233 | $30.18M | 0.3% | $43.67 | +30.1% | COM | 110122108 |
| WMB | Williams Companies, Inc. | 895,073 | $29.9M | 0.3% | $18.77 | +36.1% | COM | 969457100 |
| ABBV | AbbVie, Inc. | 183,929 | $29.82M | 0.3% | $53.85 | +134.8% | COM | 00287Y109 |
| UNH | UnitedHealth Group Incorporate | 57,899 | $29.53M | 0.3% | $354.93 | +27.1% | COM | 91324P102 |
| TFC | Truist Financial Corporation | 516,592 | $29.29M | 0.3% | $40.89 | +23.8% | COM | 89832Q109 |
| SWX | Southwest Gas Holdings, Inc. | 357,578 | $28M | 0.3% | $64.66 | +8.3% | COM | 844895102 |
| USB | U.S. Bancorp | 514,217 | $27.33M | 0.3% | $27.37 | +74.8% | COM | 902973304 |
| KMI | Kinder Morgan Inc Class P | 1,445,306 | $27.33M | 0.3% | $12.16 | +16.7% | COM | 49456B101 |
| OGE | OGE Energy Corp. | 637,543 | $26M | 0.3% | $32.22 | +17.7% | COM | 670837103 |
| TGT | Target Corporation | 118,027 | $25.05M | 0.3% | $49.50 | +286.5% | COM | 87612E106 |
| NMRK | Newmark Group, Inc. Class A | 1,507,985 | $24.01M | 0.3% | $9.04 | +72.4% | COM | 65158N102 |
| ITRN | Ituran Location and Control Lt | 1,020,839 | $23.5M | 0.3% | $22.80 | +2.1% | COM | M6158M104 |
| PFE | Pfizer Inc. | 436,205 | $22.58M | 0.2% | $26.50 | +60.3% | COM | 717081103 |
| SYY | Sysco Corporation | 274,208 | $22.39M | 0.2% | $70.68 | +2.8% | COM | 871829107 |
| TRS | Trimas Corporation | 681,344 | $21.86M | 0.2% | $25.45 | +31.0% | COM | 896215209 |
| CB | Chubb Limited | 101,453 | $21.7M | 0.2% | $126.40 | +52.6% | COM | H1467J104 |
| KMB | Kimberly-Clark Corporation | 168,838 | $20.79M | 0.2% | $81.19 | +40.4% | COM | 494368103 |
| MTB | M&T Bank Corporation | 121,615 | $20.61M | 0.2% | $134.57 | +15.5% | COM | 55261F104 |
| — | GMS Inc. | 390,312 | $19.43M | 0.2% | $28.24 | — | COM | 36251C103 |
| AMGN | Amgen Inc. | 75,699 | $18.31M | 0.2% | $116.17 | +75.0% | COM | 031162100 |
| OVV | Ovintiv Inc | 334,966 | $18.11M | 0.2% | $43.09 | 0.0% | COM | 69047Q102 |
| IDA | IDACORP, Inc. | 154,567 | $17.83M | 0.2% | $88.09 | +23.6% | COM | 451107106 |
| PRSU | Viad Corp | 489,510 | $17.45M | 0.2% | $46.49 | -21.4% | COM | 92552R406 |
| LILA | Liberty Latin America Ltd. Cla | 1,733,084 | $16.81M | 0.2% | $15.20 | -30.3% | COM | G9001E102 |
| — | Interpublic Group of Companies | 468,318 | $16.6M | 0.2% | $16.72 | +85.6% | COM | 460690100 |
| BKH | Black Hills Corporation | 214,836 | $16.55M | 0.2% | $46.21 | +26.9% | COM | 092113109 |
| PKE | Park Aerospace Corp. | 1,236,680 | $16.14M | 0.2% | $14.09 | -4.7% | COM | 70014A104 |
| — | Atlantica Sustainable Infrastr | 452,530 | $15.87M | 0.2% | $26.52 | — | COM | G0751N103 |
| PEP | PepsiCo, Inc. | 90,566 | $15.16M | 0.2% | $64.51 | +130.1% | COM | 713448108 |
| FIS | Fidelity National Information | 142,934 | $14.35M | 0.2% | $98.31 | -3.5% | COM | 31620M106 |
| PNC | PNC Financial Services Group, | 77,441 | $14.28M | 0.2% | $69.57 | +150.3% | COM | 693475105 |
| — | Walgreens Boots Alliance Inc | 318,595 | $14.26M | 0.2% | $52.31 | — | COM | 931427108 |
| MSM | MSC Industrial Direct Co., Inc | 154,746 | $13.19M | 0.1% | $80.85 | +0.2% | COM | 553530106 |
| EPD | Enterprise Products Partners L | 507,881 | $13.11M | 0.1% | $26.81 | — | COM | 293792107 |
| MGA | Magna International Inc. | 200,346 | $12.88M | 0.1% | $50.00 | +29.0% | COM | 559222401 |
| SSNC | SS&C Technologies Holdings, In | 171,103 | $12.84M | 0.1% | $77.48 | +0.9% | COM | 78467J100 |
| — | Whole Earth Brands Inc Class A | 1,765,662 | $12.64M | 0.1% | $9.05 | — | COM | 96684W100 |
| GEN | NortonLifeLock Inc. | 453,541 | $12.03M | 0.1% | $19.32 | +31.2% | COM | 668771108 |
| SEIC | SEI Investments Company | 181,365 | $10.92M | 0.1% | $56.38 | 0.0% | COM | 784117103 |
| SJM | J.M. Smucker Company | 74,308 | $10.06M | 0.1% | $113.87 | +5.0% | COM | 832696405 |
| KELYA | Kelly Services, Inc. Class A | 446,416 | $9.683M | 0.1% | $18.14 | 0.0% | COM | 488152208 |
| GPC | Genuine Parts Company | 75,577 | $9.524M | 0.1% | $76.15 | +52.5% | COM | 372460105 |
| NVR | NVR, Inc. | 2,119 | $9.466M | 0.1% | $4694.21 | +8.5% | COM | 62944T105 |
| LMT | Lockheed Martin Corporation | 20,992 | $9.266M | 0.1% | $299.96 | +21.7% | COM | 539830109 |
| TPL | Texas Pacific Land Corporation | 6,640 | $8.978M | 0.1% | $126.79 | -1.3% | COM | 88262P102 |
| CSGS | CSG Systems International, Inc | 136,044 | $8.648M | 0.1% | $40.36 | +37.1% | COM | 126349109 |
| BBSI | Barrett Business Services, Inc | 109,043 | $8.448M | 0.1% | $13.83 | +16.9% | COM | 068463108 |
| EPM | Evolution Petroleum Corporatio | 1,239,958 | $8.419M | 0.1% | $4.17 | +12.7% | COM | 30049A107 |
| ACI | Albertsons Companies, Inc. Cla | 250,557 | $8.331M | 0.1% | $18.92 | +11.7% | COM | 013091103 |
| APG | Api Group Corporation | 385,238 | $8.102M | 0.1% | $13.23 | +10.8% | COM | 00187Y100 |
| APO | Apollo Global Management Inc. | 125,837 | $7.801M | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| MRK | Merck & Co., Inc. | 91,458 | $7.504M | 0.1% | $63.05 | +10.8% | COM | 58933Y105 |
| JOE | St. Joe Company | 117,008 | $6.932M | 0.1% | $45.24 | +14.3% | COM | 790148100 |
| KR | Kroger Co. | 116,743 | $6.698M | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| ATO | Atmos Energy Corporation | 55,187 | $6.594M | 0.1% | $89.23 | +11.2% | COM | 049560105 |
| CNC | Centene Corporation | 77,267 | $6.505M | 0.1% | $67.66 | +21.2% | COM | 15135B101 |
| DLTR | Dollar Tree, Inc. | 37,672 | $6.033M | 0.1% | $107.93 | +31.1% | COM | 256746108 |
| MSGS | Madison Square Garden Sports C | 33,115 | $5.94M | 0.1% | $182.33 | -6.6% | COM | 55825T103 |
| MCK | McKesson Corporation | 18,795 | $5.754M | 0.1% | $139.92 | +90.5% | COM | 58155Q103 |
| — | Liberty Global Plc Class C | 186,548 | $4.833M | 0.1% | $25.54 | — | COM | G5480U120 |
| GD | General Dynamics Corporation | 19,740 | $4.761M | 0.1% | $142.63 | +43.6% | COM | 369550108 |
| MDT | Medtronic PLC | 40,096 | $4.449M | 0.0% | $87.36 | +7.2% | COM | G5960L103 |
| DVN | Devon Energy Corporation | 72,852 | $4.308M | 0.0% | $33.60 | +32.6% | COM | 25179M103 |
| — | Magellan Midstream Partners, L | 83,153 | $4.08M | 0.0% | $67.81 | — | COM | 559080106 |
| CSL | Carlisle Companies Incorporate | 12,247 | $3.012M | 0.0% | $145.09 | +54.4% | COM | 142339100 |
| SNX | TD SYNNEX Corporation | 16,908 | $1.745M | 0.0% | $100.55 | 0.0% | COM | 87162W100 |
| CHKP | Check Point Software Technolog | 2,912 | $403K | 0.0% | $121.79 | +7.2% | COM | M22465104 |
| SKM | Sk Telecom Co Ltd Sponsored AD | 13,638 | $350K | 0.0% | $26.31 | — | COM | 78440P306 |
| TIMB | TIM SA (Brazil) Sponsored ADR | 17,754 | $257K | 0.0% | $14.48 | — | COM | 88706T108 |
| ITUB | Itau Unibanco Holding S.A. Spo | 29,601 | $169K | 0.0% | $5.27 | — | COM | 465562106 |