Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOWARD HUGHES CORP | 388,439 | $29.68M | 3.8% | $76.42 | $67.17 | — | COM | 44267D107 |
| — | AIR TRANSPORT SERVICES GRP I | 1,061,647 | $27.58M | 3.6% | $25.98 | $24.07 | — | COM | 00922R105 |
| GVA | GRANITE CONSTR INC | 751,312 | $26.35M | 3.4% | $35.07 | $38.95 | -10.0% | COM | 387328107 |
| TRNO | TERRENO RLTY CORP | 449,797 | $25.58M | 3.3% | $56.87 | $55.38 | — | COM | 88146M101 |
| WKC | WORLD FUEL SVCS CORP | 935,223 | $25.56M | 3.3% | $27.33 | $28.17 | -3.0% | COM | 981475106 |
| ADTN | ADTRAN HOLDINGS INC | 1,347,590 | $25.32M | 3.3% | $18.79 * | $21.11 | -13.3% | COM | 00486H105 |
| HALO | HALOZYME THERAPEUTICS INC | 444,728 | $25.31M | 3.3% | $56.90 | $39.13 | +45.4% | COM | 40637H109 |
| APG | API GROUP CORP | 1,259,185 | $23.69M | 3.1% | $18.81 * | $11.37 | +10.3% | COM STK | 00187Y100 |
| EHC | ENCOMPASS HEALTH CORP | 394,077 | $23.57M | 3.0% | $59.81 * | $49.99 | +16.9% | COM | 29261A100 |
| — | SP PLUS CORP | 670,794 | $23.29M | 3.0% | $34.72 | $34.72 | — | COM | 78469C103 |
| — | HILLENBRAND INC | 541,768 | $23.12M | 3.0% | $42.67 | $28.24 | — | COM | 431571108 |
| GNTX | GENTEX CORP | 834,313 | $22.75M | 2.9% | $27.27 | $19.74 | +38.1% | COM | 371901109 |
| ECPG | ENCORE CAP GROUP INC | 445,153 | $21.34M | 2.8% | $47.94 | $36.84 | +30.1% | COM | 292554102 |
| — | VIPER ENERGY PARTNERS LP | 669,620 | $21.29M | 2.8% | $31.79 | $31.79 | — | COM UNT RP INT | 92763M105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,198,886 | $20.93M | 2.7% | $9.52 | $9.65 | -1.3% | COMMON STOCK | 47103N106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,031,316 | $20.37M | 2.6% | $19.75 | $12.95 | +52.5% | COM | 131193104 |
| JRVR | JAMES RIV GROUP LTD | 961,704 | $20.11M | 2.6% | $20.91 * | $37.29 | -38.5% | COM | G5005R107 |
| EVR | EVERCORE INC | 175,847 | $19.18M | 2.5% | $109.08 * | $54.53 | +90.3% | CLASS A | 29977A105 |
| — | STERICYCLE INC | 381,703 | $19.04M | 2.5% | $49.89 | $49.14 | — | COM | 858912108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 416,245 | $18.8M | 2.4% | $45.17 | $15.98 | +182.7% | COM CL A | 971378104 |
| TCBI | TEXAS CAP BANCSHARES INC | 304,265 | $18.35M | 2.4% | $60.31 | $59.16 | +1.9% | COM | 88224Q107 |
| CMP | COMPASS MINERALS INTL INC | 443,160 | $18.17M | 2.3% | $41.00 * | $40.16 | -0.6% | COM | 20451N101 |
| CADE | CADENCE BANK | 731,200 | $18.03M | 2.3% | $24.66 * | $22.71 | -2.3% | COM | 12740C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 591,495 | $17.57M | 2.3% | $29.70 * | $18.34 | +24.1% | CL A | 04316A108 |
| — | SPIRIT RLTY CAP INC NEW | 415,155 | $16.58M | 2.1% | $39.93 | $36.82 | — | COM NEW | 84860W300 |
| MP | MP MATERIALS CORP | 682,177 | $16.56M | 2.1% | $24.28 | $39.03 | -37.8% | COM CL A | 553368101 |
| HCI | HCI GROUP INC | 398,889 | $15.79M | 2.0% | $39.59 | $66.24 | -40.2% | COM | 40416E103 |
| CHRD | CHORD ENERGY CORPORATION | 105,665 | $14.46M | 1.9% | $136.81 * | $109.32 | +2.6% | COM NEW | 674215207 |
| — | HOSTESS BRANDS INC | 629,340 | $14.12M | 1.8% | $22.44 | $12.29 | — | CL A | 44109J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,997 | $12.66M | 1.6% | $308.90 | $287.94 | +7.3% | CL B NEW | 084670702 |
| AES | AES CORP | 403,831 | $11.61M | 1.5% | $28.76 * | $19.35 | +30.2% | COM | 00130H105 |
| DVN | DEVON ENERGY CORP NEW | 188,656 | $11.6M | 1.5% | $61.51 * | $22.52 | +141.9% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 62,551 | $11.05M | 1.4% | $176.65 * | $87.00 | +85.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 103,819 | $10.51M | 1.4% | $101.21 * | $58.15 | +51.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 217,140 | $10.34M | 1.3% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| BV | BRIGHTVIEW HLDGS INC | 1,378,454 | $9.498M | 1.2% | $6.89 | $13.10 | -47.4% | COM | 10948C107 |
| WCN | WASTE CONNECTIONS INC | 69,487 | $9.211M | 1.2% | $132.56 | $102.40 | +27.0% | COM | 94106B101 |
| ORCL | ORACLE CORP | 111,993 | $9.154M | 1.2% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 68,054 | $9.126M | 1.2% | $134.10 * | $108.87 | +14.4% | COM | 46625H100 |
| LPRO | OPEN LENDING CORP | 1,228,987 | $8.296M | 1.1% | $6.75 | $17.13 | -60.6% | COM CL A | 68373J104 |
| RPRX | ROYALTY PHARMA PLC | 175,365 | $6.93M | 0.9% | $39.52 | $42.71 | -7.5% | SHS CLASS A | G7709Q104 |
| PEP | PEPSICO INC | 36,124 | $6.526M | 0.8% | $180.66 * | $70.06 | +133.5% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,878 | $6.487M | 0.8% | $127.50 * | $116.20 | +6.9% | COM | 98956P102 |
| MS | MORGAN STANLEY | 75,833 | $6.447M | 0.8% | $85.02 * | $74.11 | +3.7% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 140,534 | $5.537M | 0.7% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| APA | APA CORPORATION | 110,524 | $5.159M | 0.7% | $46.68 * | $40.05 | +4.4% | COM | 03743Q108 |
| VOO | VANGUARD INDEX FDS | 12,505 | $4.394M | 0.6% | $351.34 | $340.50 | +3.2% | S&P 500 ETF SHS | 922908363 |
| — | CATALENT INC | 88,560 | $3.986M | 0.5% | $45.01 | $46.34 | — | COM | 148806102 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,204 | $2.086M | 0.3% | $86.19 | $92.72 | -7.0% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,750 | $288K | 0.0% | $50.14 | $48.89 | +2.6% | ALLWRLD EX US | 922042775 |