| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 4.08% | 1,405,016 | $119,594,962 | 47,118 | 3.47% | $85.12 | 13F |
| COF | Capital One Financial Corp | 3.86% | 532,945 | $113,389,378 | -67,195 | -11.2% | $212.76 | 13F |
| CTRA | Coterra Energy, Inc. | 3.8% | 4,388,365 | $111,376,704 | 464,732 | 11.84% | $25.38 | 13F |
| PYPL | PayPal Holdings, Inc. | 3.51% | 1,386,566 | $103,049,585 | 146,778 | 11.84% | $74.32 | 13F |
| CSX | CSX Corporation | 3.46% | 3,106,993 | $101,381,181 | -3,517 | -0.11% | $32.63 | 13F |
| BAC | Bank of America Corporation | 3.39% | 2,100,071 | $99,375,360 | 2,100,071 | New | $47.32 | 13F |
| TEVA | Teva Pharmaceutical Industries | 3.34% | 5,846,512 | $97,987,541 | 394,423 | 7.23% | $16.76 | 13F |
| WBD | Warner Bros. Discovery, Inc. | 3.34% | 8,547,238 | $97,951,347 | 8,547,238 | New | $11.46 | 13F |
| LUV | Southwest Airlines Co. | 3.16% | 2,853,951 | $92,582,171 | -3,357 | -0.12% | $32.44 | 13F |
| HOLX | Hologic, Inc. | 3.07% | 1,382,690 | $90,096,080 | -938 | -0.07% | $65.16 | 13F |
| FIS | Fidelity National Information Services | 3.03% | 1,091,275 | $88,840,698 | -208,967 | -16.07% | $81.41 | 13F |
| FLEX | Flex Ltd. | 3.01% | 1,770,524 | $88,384,558 | 39,579 | 2.29% | $49.92 | 13F |
| PRGO | Perrigo Company PLC | 2.99% | 3,287,671 | $87,846,570 | 2,504 | 0.08% | $26.72 | 13F |
| WFC | Wells Fargo & Company | 2.95% | 1,079,136 | $86,460,376 | -169,250 | -13.56% | $80.12 | 13F |
| PEG | Public Service Enterprise Group | 2.94% | 1,025,471 | $86,324,149 | 252,375 | 32.64% | $84.18 | 13F |
| BAX | Baxter International Inc. | 2.91% | 2,821,514 | $85,435,444 | -4,388 | -0.16% | $30.28 | 13F |
| AES | The AES Corporation | 2.89% | 8,067,687 | $84,872,067 | 1,969,741 | 32.3% | $10.52 | 13F |
| ZBH | Zimmer Biomet Holdings, Inc. | 2.88% | 927,258 | $84,575,202 | 128,772 | 16.13% | $91.21 | 13F |
| DIS | The Walt Disney Company | 2.79% | 659,906 | $81,834,943 | -272,058 | -29.19% | $124.01 | 13F |
| HII | Huntington Ingalls Industries | 2.73% | 331,511 | $80,046,646 | 331,511 | New | $241.46 | 13F |
| WTW | Willis Towers Watson PLC | 2.69% | 257,128 | $78,809,732 | 26,420 | 11.45% | $306.5 | 13F |
| INCY | Incyte Corporation | 2.65% | 1,140,057 | $77,637,882 | -354,781 | -23.73% | $68.1 | 13F |
| KMI | Kinder Morgan, Inc. | 2.65% | 2,640,982 | $77,644,871 | 243,675 | 10.16% | $29.4 | 13F |
| GOOGL | Alphabet Inc. Cl A | 2.61% | 434,674 | $76,602,599 | 434,674 | New | $176.23 | 13F |
| GM | General Motors Company | 2.58% | 1,538,799 | $75,724,299 | 563,086 | 57.71% | $49.21 | 13F |
| MHK | Mohawk Industries, Inc. | 2.44% | 684,077 | $71,718,633 | 148,440 | 27.71% | $104.84 | 13F |
| IP | International Paper Company | 2.36% | 1,477,858 | $69,208,090 | 1,477,858 | New | $46.83 | 13F |
| EQT | EQT Corporation | 2.3% | 1,158,073 | $67,538,818 | 1,158,073 | New | $58.32 | 13F |
| AMAT | Applied Materials, Inc. | 2.27% | 364,517 | $66,732,128 | 364,517 | New | $183.07 | 13F |
| ACI | Albertsons Companies, Inc. | 2.23% | 3,046,497 | $65,530,151 | 3,046,497 | New | $21.51 | 13F |
| B | Barrick Mining Corporation | 2.19% | 3,080,752 | $64,141,257 | 3,080,752 | New | $20.82 | 13F |
| KR | The Kroger Co. | 2.17% | 888,544 | $63,735,261 | -308,574 | -25.78% | $71.73 | 13F |
| GEHC | GE HealthCare Technologies | 2.16% | 855,694 | $63,381,254 | 74,497 | 9.54% | $74.07 | 13F |
| MTCH | Match Group, Inc. | 2.12% | 2,012,336 | $62,161,059 | -1,787 | -0.09% | $30.89 | 13F |
| BRKB | Berkshire Hathaway, Inc. C | 1.94% | 117,348 | $57,004,138 | -24,774 | -17.43% | $485.77 | 13F |
| NEM | Newmont Corporation | 0.52% | 261,910 | $15,258,877 | -26,195 | -9.09% | $58.26 | 13F |
| AVTR | Avantor, Inc. | -4,172,352 | Exited | 13F | ||||
| GOLD | Barrick Gold Corporation | -3,852,852 | Exited | 13F | ||||
| BMY | Bristol-Myers Squibb Company | -1,425,166 | Exited | 13F | ||||
| CF | CF Industries Holdings, Inc | -1,008,292 | Exited | 13F | ||||
| EOG | EOG Resources, Inc. | -724,357 | Exited | 13F | ||||
| LEN | Lennar Corporation | -466,752 | Exited | 13F | ||||
| OGN | Organon & Company | -4,977,078 | Exited | 13F | ||||
| PVH | PVH Corp. | -877,907 | Exited | 13F | ||||
| CHKP | Check Point Software | -270,886 | Exited | 13F | ||||
| NXPI | NXP Semiconductors NV | -301,379 | Exited | 13F |